13F HOLDINGS REPORT
Truffle Hound Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001595862-25-000002
Total Value
$285.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,000 | $76.2M | 26.72% |
| 2 | ISHARES INC | 464286900 | 1,000,000 | $22.5M | 7.89% |
| 3 | ENERGY TRANSFER L P | ET-PI | 650,000 | $12.7M | 4.47% |
| 4 | BANCOLOMBIA S A | 05968L102 | 350,000 | $11.0M | 3.87% |
| 5 | ALPS ETF TR | 00162Q452 | 220,000 | $10.6M | 3.72% |
| 6 | OP BANCORP | OPBK | 580,000 | $9.2M | 3.22% |
| 7 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 500,000 | $7.4M | 2.58% |
| 8 | KASPI KZ JSC | 48581R205 | 75,000 | $7.1M | 2.49% |
| 9 | PENNS WOODS BANCORP INC | 708430103 | 200,000 | $6.1M | 2.13% |
| 10 | ALPHABET INC | GOOG | 32,000 | $6.1M | 2.12% |
| 11 | TRUBRIDGE INC | TBRG | 300,000 | $5.9M | 2.07% |
| 12 | C & F FINL CORP | 12466Q104 | 75,000 | $5.3M | 1.87% |
| 13 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 430,000 | $5.2M | 1.81% |
| 14 | STRATTEC SEC CORP | STRT | 125,000 | $5.2M | 1.81% |
| 15 | PAYPAL HLDGS INC | PYPL | 60,000 | $5.1M | 1.80% |
| 16 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 400,000 | $5.0M | 1.77% |
| 17 | PAGSEGURO DIGITAL LTD | PAGS | 800,000 | $5.0M | 1.76% |
| 18 | WHIRLPOOL CORP | WHR-PA | 40,000 | $4.6M | 1.61% |
| 19 | DELTA AIR LINES INC DEL | DAL | 75,000 | $4.5M | 1.59% |
| 20 | BANCO DE CHILE | 059520106 | 200,000 | $4.5M | 1.59% |
| 21 | VANECK ETF TRUST | 92189F901 | 100,000 | $4.3M | 1.50% |
| 22 | LANTRONIX INC | LTRX | 1,000,000 | $4.1M | 1.45% |
| 23 | TRAVELZOO | TZOO | 200,000 | $4.0M | 1.40% |
| 24 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 1,700,000 | $3.5M | 1.21% |
| 25 | DOUGLAS ELLIMAN INC | DOUG | 2,000,000 | $3.3M | 1.17% |
| 26 | NOBLE CORP PLC | NE-WT | 100,000 | $3.1M | 1.10% |
| 27 | COMCAST CORP NEW | CCZ | 80,000 | $3.0M | 1.05% |
| 28 | BASSETT FURNITURE INDS INC | 070203104 | 200,000 | $2.8M | 0.97% |
| 29 | MERIDIAN CORPORATION | MRDN | 200,000 | $2.7M | 0.96% |
| 30 | KOLIBRI GLOBAL ENERGY INC | KGEI | 500,000 | $2.7M | 0.93% |
| 31 | BV FINL INC | 05603E208 | 150,000 | $2.6M | 0.91% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 200,000 | $2.6M | 0.90% |
| 33 | VANECK ETF TRUST | 92189F906 | 70,000 | $2.4M | 0.83% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 70,000 | $2.3M | 0.82% |
| 35 | CF BANKSHARES INC | CFBK | 80,000 | $2.0M | 0.72% |
| 36 | AMREP CORP | AXR | 65,000 | $2.0M | 0.72% |
| 37 | TRINSEO PLC | TSEOF | 350,000 | $1.8M | 0.63% |
| 38 | CENTRAL & EASTERN EUROPE FD | 153436100 | 150,000 | $1.6M | 0.57% |
| 39 | CITIZENS INC | CIA | 376,863 | $1.5M | 0.53% |
| 40 | EPSILON ENERGY LTD | EPSN | 240,000 | $1.5M | 0.52% |
| 41 | FONAR CORP | FONR | 90,000 | $1.4M | 0.48% |
| 42 | HERITAGE GLOBAL INC | HGBL | 650,000 | $1.2M | 0.42% |
| 43 | FIRST CAP INC | FCAP | 37,000 | $1.2M | 0.42% |
| 44 | PHX MINERALS INC | 69291A100 | 290,000 | $1.2M | 0.41% |
| 45 | TEMPLETON EMERGING MKTS INCO | 880192109 | 202,084 | $1.0M | 0.36% |
| 46 | ISHARES INC | 464286640 | 40,000 | $1.0M | 0.35% |
| 47 | STONECO LTD | STNE | 125,000 | $996,250 | 0.35% |
| 48 | CLARIVATE PLC | CLVT | 180,000 | $914,400 | 0.32% |
| 49 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,000 | $811,650 | 0.28% |
| 50 | EHEALTH INC | EHTH | 70,000 | $658,000 | 0.23% |
| 51 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 10,000 | $618,700 | 0.22% |
| 52 | AMERICAN OUTDOOR BRANDS INC | AOUT | 38,000 | $579,120 | 0.20% |
| 53 | BLUE RIDGE BANKSHARES INC VA | BRBS | 150,000 | $483,000 | 0.17% |