Graham Capital Management »

Turning Pt Brands shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Turning Pt Brands by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $813k 7.5k 108.40
2025-09-30 $510k 5.2k 98.86
2023-09-30 $202k 8.7k 23.09
2022-03-31 $332k 9.8k 33.97

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding Turning Pt Brands

Vanguard Group
BlackRock
Thrivent Financial for Lutherans
Arrowpoint Asset Management
FMR
Geode Capital Management
Divisadero Street Capital Management
First Trust Advisors
T. Rowe Price Investment Management
Dimensional Fund Advisors
Driehaus Capital Management
First Sabrepoint Capital Management
Maple Rock Capital Partners
Arrowstreet Capital, Limited Partnership
State Street Corporation

View all funds holding Turning Pt Brands