Q3 2025 · 13F-HR
Truffle Hound Capital, LLCholdings as filed
Filed 2025-11-06 · accession 0001595862-25-000009
$357.5M
Reported value
50
Positions
2025-09-30
Period end
The Brief · Truffle Hound Capital, LLC · Q3 2025
AI · grounded in 13F
Truffle Hound Capital, LLC established a new position in SPDR S&P 500 ETF TR valued at $129.9M. The fund also initiated a new stake in ISHARES INC for $43.4M. Other new additions include CIB at $11.9M and AMLP at $11.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $129.9M | 36.3% | 195,000 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $43.4M | 12.1% | 1,400,000 | CALL | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $11.9M | 3.34% | 230,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.3M | 3.15% | 240,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $9.8M | 2.73% | 600,000 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $8.6M | 2.40% | 250,000 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $8.4M | 2.36% | 100,000 | CALL | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $7.7M | 2.16% | 450,000 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $7.6M | 2.12% | 400,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.5M | 2.10% | 750,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.9M | 1.94% | 85,000 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $6.2M | 1.74% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.70% | 25,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $5.7M | 1.61% | 1,700,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $5.6M | 1.57% | 1,700,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $5.6M | 1.56% | 400,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $5.1M | 1.42% | 550,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 1.35% | 140,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $4.5M | 1.27% | 150,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $4.2M | 1.17% | 800,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $3.7M | 1.02% | 261,292 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.6M | 1.00% | 150,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.4M | 0.96% | 1,200,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.4M | 0.96% | 200,000 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $3.3M | 0.92% | 150,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.88% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.79% | 8,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $2.8M | 0.78% | 162,486 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.78% | 50,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.4M | 0.67% | 230,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.3M | 0.66% | 150,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $1.9M | 0.54% | 200,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.8M | 0.51% | 1,100,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.8M | 0.49% | 250,000 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $1.7M | 0.48% | 250,000 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.6M | 0.44% | 150,857 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.6M | 0.43% | 600,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.38% | 40,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.4M | 0.38% | 90,000 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $1.3M | 0.35% | 46,580 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.3M | 0.35% | 202,084 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.2M | 0.34% | 400,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.32% | 17,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $1.0M | 0.28% | 150,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $960,630 | 0.27% | 41,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $914,000 | 0.26% | 200,000 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $774,000 | 0.22% | 200,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $598,809 | 0.17% | 58,996 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $454,300 | 0.13% | 14,000 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $301,288 | 0.08% | 120,035 | 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.