Back to TPB

CenterBook Partners LP → TPB

CenterBook Partners LP TPB Position History

Turning Point Brands, Inc. • Consumer Defensive

Quarters held
3
Latest value
$2.3M
Q3 2026
Peak value
$3.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.2M
Q2 2026$3.3M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M40.0K——
Q2 2026$3.3M39.2K——
Q4 2025$1.2M11.4K——

Other funds holding TPB

Other CenterBook Partners LP positions

AMZN

AMAZON COM INC

$50M
MSFT

MICROSOFT CORP

$47.3M
AMZN

AMAZON COM INC

$45.9M
GOOGN

ALPHABET INC

$45.8M
META

META PLATFORMS INC

$42.7M
AMZN

AMAZON COM INC

$40.2M
MSFT

MICROSOFT CORP

$39.1M
MSFT

MICROSOFT CORP

$38.9M