RIPOSTE CAPITAL LLC: TURNING PT BRANDS INC (TPB): Quarterly 13F Position History
As of Q1 2026, RIPOSTE CAPITAL LLC reported 150,000 shares of TURNING PT BRANDS INC (TPB), worth $13.0M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 50,000 (+50.0%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 150,000Shares Held (Latest Filing)
- $13.0MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +50,000Quarter-over-Quarter Share Change
- +$2.2MQuarter-over-Quarter Value Change
- 150,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 150,000 | +50,000 | +50.0% | $13.0M | 6.0% | $86.8 |
| Q4 2025 | 100,000 | +25,000 | +33.3% | $10.8M | 4.5% | $108.4 |
| Q3 2025 | 75,000 | — | — | $7.4M | 3.6% | $98.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RIPOSTE CAPITAL LLC first disclose a TPB position in 13F-HR filings?
RIPOSTE CAPITAL LLC first reported TURNING PT BRANDS INC (TPB) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was RIPOSTE CAPITAL LLC's most recent quarter-over-quarter share-count change in TPB?
Between Q4 2025 and Q1 2026, RIPOSTE CAPITAL LLC added 50,000 shares of TPB (+50.0%), bringing the total reported position to 150,000 shares at a market value of $13.0M.
Does the implied price-per-share represent RIPOSTE CAPITAL LLC's cost basis in TPB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.