Weiss Asset Management LP[1 »

Turning Pt Brands shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Turning Pt Brands

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All positions including Turning Pt Brands held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.7M 54k 86.79

More positions owned by Weiss Asset Management LP[1

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Ugi Corp Note 5.000% 6/0 (Principal)
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Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Turning Pt Brands

BlackRock
Vanguard Group
Thrivent Financial for Lutherans
Vanguard Capital Management
Arrowpoint Asset Management
First Trust Advisors
Geode Capital Management
FMR
Two Sigma Investments
T. Rowe Price Investment Management
Driehaus Capital Management
Dimensional Fund Advisors
Maple Rock Capital Partners
Copeland Capital Management
First Sabrepoint Capital Management

View all funds holding Turning Pt Brands