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Turning Pt Brands shares owned by GatePass Capital

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by GatePass Capital from 13F filings

Historical chart of GatePass Capital investment in Turning Pt Brands

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All positions including Turning Pt Brands held by GatePass Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by GatePass Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 20k 108.40

More positions owned by GatePass Capital

Cincinnati Financial Corporation (CINF)
Ishares Tr Trust Ishare 0-1 (SHV)
Boulder Growth & Income Fund (STEW)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Adams Express Company (ADX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Suro Capital Corp Com New (SSSS)
Wisdomtree Tr Floatng Rat Trea (USFR)
Carvana Cl A (CVNA)
Vicor Corporation (VICR)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Special Opportunities 2.75% CNV PFD C (SPE.PC)
Vanguard Malvern Fds Core Bd Etf (VCRB)

View all positions for GatePass Capital

Top funds holding Turning Pt Brands

Vanguard Group
BlackRock
Divisadero Street Capital Management
Thrivent Financial for Lutherans
Arrowpoint Asset Management
FMR
Geode Capital Management
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Driehaus Capital Management
First Sabrepoint Capital Management
State Street Corporation
T. Rowe Price Investment Management
American Century Companies
Two Sigma Investments

View all funds holding Turning Pt Brands