Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
TPB holding history
Turning Point Brands, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPB overviewAll 13F holders of TPBFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −61,944−100.0% | Sold out | Holders |
| Q4 2025 | 61,944 | $6.71M | 0.2% | −16,010−20.5% | Reduced | Holders |
| Q3 2025 | 77,954 | $7.71M | 0.2% | −17,026−17.9% | Reduced | Holders |
| Q2 2025 | 94,980 | $7.20M | 0.2% | +6,300+7.1% | Added | Holders |
| Q1 2025 | 88,680 | $5.27M | 0.2% | +88,680 | New | Holders |