Northern Right Capital Management, L.P. / TPB
Northern Right Capital Management, L.P.’s Turning Pt Brands Inc Position
Does Northern Right Capital Management, L.P. own Turning Pt Brands Inc (TPB)? Not currently — the last reported position was 60.9K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q2 2025
Shares
60.9K
% of Portfolio
+1.58%
Quarters Held
14
position exited
Position History TPB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 60.9K | $5M | +1.58% |
| Q1 2025 | 220.2K | $13M | +5.34% |
| Q4 2024 | 134.4K | $8M | +2.99% |
| Q3 2024 | 29.4K | $1M | +0.47% |
| Q2 2021 | 87.1K | $4M | +1.17% |
| Q1 2021 | 87.1K | $5M | +1.28% |
| Q4 2020 | 237.5K | $11M | +3.83% |
| Q3 2020 | 341.0K | $10M | +4.98% |
| Q2 2020 | 326.0K | $8M | +5.01% |
| Q1 2020 | 224.4K | $5M | +6.83% |
| Q4 2019 | 85.6K | $2M | +2.30% |
| Q2 2019 | 70.7K | $3M | +3.07% |
| Q1 2019 | 50.0K | $2M | +2.01% |
| Q4 2018 | 214.2K | $6M | +6.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northern Right Capital Management, L.P.’s full portfolio or all institutional holders of TPB.