Q4 2024 · 13F-HR
Truffle Hound Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001595862-25-000002
$285.1M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $76.2M | 26.7% | 130,000 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $22.5M | 7.89% | 1,000,000 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $12.7M | 4.47% | 650,000 | CALL | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $11.0M | 3.87% | 350,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10.6M | 3.72% | 220,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $9.2M | 3.22% | 580,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $7.4M | 2.58% | 500,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.1M | 2.49% | 75,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $6.1M | 2.13% | 200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.12% | 32,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $5.9M | 2.07% | 300,000 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $5.3M | 1.87% | 75,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $5.2M | 1.81% | 430,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $5.2M | 1.81% | 125,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 1.80% | 60,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $5.0M | 1.77% | 400,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.0M | 1.76% | 800,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.6M | 1.61% | 40,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 1.59% | 75,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $4.5M | 1.59% | 200,000 | Common | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $4.3M | 1.50% | 100,000 | CALL | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $4.1M | 1.45% | 1,000,000 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $4.0M | 1.40% | 200,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $3.5M | 1.21% | 1,700,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.3M | 1.17% | 2,000,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.1M | 1.10% | 100,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 1.05% | 80,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.8M | 0.97% | 200,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $2.7M | 0.96% | 200,000 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $2.7M | 0.93% | 500,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.6M | 0.91% | 150,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.6M | 0.90% | 200,000 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $2.4M | 0.83% | 70,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 0.82% | 70,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.0M | 0.72% | 80,000 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.0M | 0.72% | 65,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.8M | 0.63% | 350,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.6M | 0.57% | 150,000 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $1.5M | 0.53% | 376,863 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.5M | 0.52% | 240,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.4M | 0.48% | 90,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.2M | 0.42% | 650,000 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $1.2M | 0.42% | 37,000 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $1.2M | 0.41% | 290,000 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.0M | 0.36% | 202,084 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.0M | 0.35% | 40,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $996,250 | 0.35% | 125,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $914,400 | 0.32% | 180,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $811,650 | 0.28% | 15,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $658,000 | 0.23% | 70,000 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $618,700 | 0.22% | 10,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $579,120 | 0.20% | 38,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $483,000 | 0.17% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.