First Sabrepoint Capital Management LP / TPB
First Sabrepoint Capital Management LP’s Turning Pt Brands Inc Position
Does First Sabrepoint Capital Management LP own Turning Pt Brands Inc (TPB)? Yes — 400.0K shares worth $35M (+12.60% of its 13F portfolio) as of Q1 2026.
Position Value
$35M
Q1 2026
Shares
400.0K
% of Portfolio
+12.60%
Quarters Held
24
currently held
Position History TPB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 400.0K | $35M | +12.60% |
| Q4 2025 | 400.0K | $43M | +16.73% |
| Q3 2025 | 400.0K | $40M | +12.52% |
| Q2 2025 | 400.0K | $30M | +10.80% |
| Q1 2025 | 376.8K | $22M | +8.31% |
| Q4 2024 | 280.0K | $17M | +4.52% |
| Q3 2024 | 174.2K | $8M | +2.18% |
| Q4 2022 | 350.0K | $8M | +3.71% |
| Q3 2022 | 454.3K | $10M | +3.96% |
| Q2 2022 | 413.8K | $11M | +4.39% |
| Q1 2022 | 386.2K | $13M | +4.61% |
| Q4 2021 | 383.7K | $14M | +3.88% |
| Q3 2021 | 281.8K | $14M | +3.63% |
| Q2 2021 | 226.6K | $10M | +3.27% |
| Q1 2021 | 226.6K | $12M | +3.84% |
| Q4 2020 | 263.0K | $12M | +3.78% |
| Q3 2020 | 530.0K | $15M | +5.28% |
| Q2 2020 | 394.8K | $10M | +3.88% |
| Q1 2020 | 450.0K | $10M | +3.85% |
| Q4 2019 | 131.1K | $4M | +1.33% |
| Q3 2019 | 251.7K | $6M | +2.59% |
| Q2 2019 | 134.0K | $7M | +2.90% |
| Q1 2019 | 96.2K | $4M | +2.04% |
| Q4 2018 | 467.1K | $13M | +6.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Sabrepoint Capital Management LP’s full portfolio or all institutional holders of TPB.