SEC 13F Intelligence

Repertoire Partners LP / TPB

Repertoire Partners LP’s Turning Pt Brands Inc Position

Does Repertoire Partners LP own Turning Pt Brands Inc (TPB)? Not currently — the last reported position was 587.9K shares worth $12M in Q1 2023; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$12M
Q1 2023
Shares
587.9K
% of Portfolio
+3.56%
Quarters Held
6
position exited

Position History TPB

Reported value by quarter
Q4 ’21: $7MQ4 ’21Q1 ’22: $30MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $14MQ3 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $12MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023587.9K$12M+3.56%
Q4 2022409.0K$9M+0.89%
Q3 2022675.1K$14M+5.12%
Q2 2022189.4K$5M+1.71%
Q1 2022872.7K$30M+1.93%
Q4 2021181.4K$7M+5.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Repertoire Partners LP’s full portfolio or all institutional holders of TPB.