PICTON MAHONEY ASSET MANAGEMENT: TPB position timeline

PICTON MAHONEY ASSET MANAGEMENT held 10,180 TPB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,180 shares

   Change vs previous 13F -29,331 shares

   0.01% of the 13F portfolio, value $863,366.

   13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 39,511 shares

   Change vs previous 13F +33,201 shares

   0.04% of the 13F portfolio, value $3,429,160.

   13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,310 shares

   Change vs previous 13F +6,310 shares

   0.01% of the 13F portfolio, value $684,004.

   13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,730 shares

   13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 17,730 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,344,000.

   13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).