Q2 2025 · 13F-HR
Truffle Hound Capital, LLCholdings as filed
Filed 2025-08-11 · accession 0001595862-25-000005
$390.8M
Reported value
59
Positions
2025-06-30
Period end
The Brief · Truffle Hound Capital, LLC · Q2 2025
AI · grounded in 13F
Truffle Hound Capital, LLC established a new position in SPDR S&P 500 ETF TR valued at $166.8M. The fund also added new positions in ISHARES INC for $40.4M and AMLP for $11.7M. Other new entries include CIB at $11.5M and GENERAL MTRS CO at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $166.8M | 42.7% | 270,000 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $40.4M | 10.3% | 1,400,000 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.7M | 3.00% | 240,000 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $11.5M | 2.95% | 250,000 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $9.8M | 2.52% | 200,000 | CALL | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $9.6M | 2.44% | 600,000 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $8.4M | 2.16% | 250,000 | CALL | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $8.2M | 2.09% | 450,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.03% | 45,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.7M | 1.97% | 800,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $6.4M | 1.64% | 400,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.4M | 1.63% | 75,000 | Common | SOLE |
| 651639906 | NEM | NEWMONT CORP | $5.8M | 1.49% | 100,000 | CALL | SOLE |
| 67109R109 | OPBK | OP BANCORP | $5.2M | 1.33% | 400,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $4.9M | 1.25% | 550,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $4.8M | 1.22% | 1,700,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $4.6M | 1.19% | 2,000,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $4.6M | 1.19% | 1,500,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $4.6M | 1.17% | 150,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $4.0M | 1.03% | 64,526 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $3.4M | 0.87% | 178,296 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $3.2M | 0.81% | 51,107 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.79% | 8,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $3.0M | 0.78% | 200,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $2.6M | 0.66% | 800,000 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.5M | 0.64% | 150,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.62% | 32,500 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.4M | 0.61% | 114,524 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.61% | 70,000 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $2.2M | 0.57% | 250,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $2.2M | 0.56% | 196,599 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $2.0M | 0.52% | 920,157 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.52% | 20,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.9M | 0.49% | 40,000 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.6M | 0.41% | 124,295 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $1.6M | 0.40% | 93,241 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.3M | 0.34% | 90,000 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.2M | 0.31% | 202,084 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $1.2M | 0.30% | 150,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.2M | 0.30% | 175,047 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $1.1M | 0.29% | 113,554 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $1.1M | 0.29% | 180,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.1M | 0.28% | 400,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $992,251 | 0.25% | 99,824 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $988,000 | 0.25% | 400,000 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $978,656 | 0.25% | 23,702 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $937,670 | 0.24% | 41,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $916,206 | 0.23% | 60,158 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $904,337 | 0.23% | 177,321 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $875,293 | 0.22% | 127,780 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $703,000 | 0.18% | 28,120 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $624,178 | 0.16% | 58,996 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $574,000 | 0.15% | 200,000 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $556,051 | 0.14% | 44,131 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $471,269 | 0.12% | 135,034 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $398,516 | 0.10% | 120,035 | Common | SOLE |
| 527064109 | — | LESLIES INC | $288,570 | 0.07% | 687,236 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $234,200 | 0.06% | 10,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $156,284 | 0.04% | 6,520 | 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.