SEC 13F Intelligence

Capelight Capital Asset Management LP / TPB

Capelight Capital Asset Management LP’s Turning Pt Brands Inc Position

Does Capelight Capital Asset Management LP own Turning Pt Brands Inc (TPB)? Yes28.0K shares worth $2M (+1.81% of its 13F portfolio) as of Q1 2026, up from 18.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
28.0K
% of Portfolio
+1.81%
Quarters Held
2
currently held

Position History TPB

Reported value by quarter
Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.0K$2M+1.81%
Q4 202518.0K$2M+1.55%

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