Q1 2025 · 13F-HR
Truffle Hound Capital, LLCholdings as filed
Filed 2025-05-09 · accession 0001595862-25-000003
$277.3M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $55.9M | 20.2% | 100,000 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $36.2M | 13.1% | 1,400,000 | CALL | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $10.5M | 3.77% | 260,000 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $10.4M | 3.77% | 250,000 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $9.4M | 3.39% | 200,000 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $9.3M | 3.35% | 500,000 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.8M | 3.18% | 170,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $7.8M | 2.83% | 500,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.0M | 2.51% | 75,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $6.7M | 2.43% | 560,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.1M | 2.20% | 800,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $5.6M | 2.01% | 200,000 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $5.1M | 1.82% | 75,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.78% | 32,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $4.8M | 1.72% | 180,000 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $4.7M | 1.69% | 170,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $4.6M | 1.67% | 1,700,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $4.6M | 1.64% | 298,520 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $4.2M | 1.51% | 500,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.2M | 1.51% | 400,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $4.0M | 1.43% | 2,300,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $3.9M | 1.42% | 100,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $3.9M | 1.41% | 300,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.6M | 1.30% | 40,000 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $3.2M | 1.15% | 700,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 1.13% | 48,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $3.1M | 1.13% | 300,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $3.1M | 1.12% | 327,783 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $2.9M | 1.04% | 200,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.9M | 1.03% | 200,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.4M | 0.85% | 100,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.3M | 0.83% | 150,000 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $1.9M | 0.69% | 140,000 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $1.9M | 0.69% | 50,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.9M | 0.69% | 86,520 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.9M | 0.68% | 760,555 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.9M | 0.67% | 40,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.7M | 0.60% | 750,000 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.6M | 0.56% | 221,625 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $1.6M | 0.56% | 104,918 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.5M | 0.54% | 60,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $1.4M | 0.51% | 150,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.4M | 0.51% | 650,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1.3M | 0.48% | 200,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.3M | 0.46% | 350,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.3M | 0.45% | 90,000 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $1.1M | 0.41% | 290,000 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.1M | 0.39% | 202,084 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.0M | 0.36% | 50,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $982,500 | 0.35% | 250,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $489,000 | 0.18% | 150,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $462,080 | 0.17% | 38,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $442,756 | 0.16% | 30,683 | 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.