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Aristeia Capital’s Turning Point Brands TPB Stock Holding History

Aristeia Capital’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,255
Closed -$353K – 777
2025
Q4 		$353K Buy
+3,255
New +$318K 0.01% 369

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DCM
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Fidelity Investments
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Two Sigma Investments
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Aristeia Capital's TPB Position: Q1 2026 in Review

Aristeia Capital sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 3,255 shares — an estimated $353K sold.

Aristeia Capital first reported a position in TPB in Q4 2025 and held it in 1 quarter. The position peaked at $353K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Aristeia Capital reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 3,255 Turning Point Brands shares in Q1 2026, an estimated $353K.
  • Aristeia Capital first reported a position in Turning Point Brands in Q4 2025 and held it in 1 quarter.
  • Aristeia Capital's Turning Point Brands position peaked at $353K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.