13F HOLDINGS REPORT
Truffle Hound Capital, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001595862-25-000003
Total Value
$277.3M
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 | 100,000 | $55.9M | 20.17% |
| 2 | ISHARES INC | 464286900 | 1,400,000 | $36.2M | 13.05% |
| 3 | BANCOLOMBIA S A | 05968L102 | 260,000 | $10.5M | 3.77% |
| 4 | SCHLUMBERGER LTD | SLB | 250,000 | $10.4M | 3.77% |
| 5 | GENERAL MTRS CO | 37045V900 | 200,000 | $9.4M | 3.39% |
| 6 | ENERGY TRANSFER L P | ET-PI | 500,000 | $9.3M | 3.35% |
| 7 | ALPS ETF TR | 00162Q452 | 170,000 | $8.8M | 3.18% |
| 8 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 500,000 | $7.8M | 2.83% |
| 9 | KASPI KZ JSC | 48581R205 | 75,000 | $7.0M | 2.51% |
| 10 | OP BANCORP | OPBK | 560,000 | $6.7M | 2.43% |
| 11 | PAGSEGURO DIGITAL LTD | PAGS | 800,000 | $6.1M | 2.20% |
| 12 | PENNS WOODS BANCORP INC | 708430103 | 200,000 | $5.6M | 2.01% |
| 13 | C & F FINL CORP | 12466Q104 | 75,000 | $5.1M | 1.82% |
| 14 | ALPHABET INC | GOOG | 32,000 | $4.9M | 1.78% |
| 15 | BANCO DE CHILE | 059520106 | 180,000 | $4.8M | 1.72% |
| 16 | TRUBRIDGE INC | TBRG | 170,000 | $4.7M | 1.69% |
| 17 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 1,700,000 | $4.6M | 1.67% |
| 18 | BASSETT FURNITURE INDS INC | 070203104 | 298,520 | $4.6M | 1.64% |
| 19 | KOLIBRI GLOBAL ENERGY INC | KGEI | 500,000 | $4.2M | 1.51% |
| 20 | STONECO LTD | STNE | 400,000 | $4.2M | 1.51% |
| 21 | DOUGLAS ELLIMAN INC | DOUG | 2,300,000 | $4.0M | 1.43% |
| 22 | STRATTEC SEC CORP | STRT | 100,000 | $3.9M | 1.42% |
| 23 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 300,000 | $3.9M | 1.41% |
| 24 | WHIRLPOOL CORP | WHR-PA | 40,000 | $3.6M | 1.30% |
| 25 | CITIZENS INC | CIA | 700,000 | $3.2M | 1.15% |
| 26 | ECOPETROL S A | EC | 300,000 | $3.1M | 1.13% |
| 27 | PAYPAL HLDGS INC | PYPL | 48,000 | $3.1M | 1.13% |
| 28 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 327,783 | $3.1M | 1.12% |
| 29 | MERIDIAN CORPORATION | MRDN | 200,000 | $2.9M | 1.04% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 200,000 | $2.9M | 1.03% |
| 31 | NOBLE CORP PLC | NE-WT | 100,000 | $2.4M | 0.85% |
| 32 | BV FINL INC | 05603E208 | 150,000 | $2.3M | 0.83% |
| 33 | TRAVELZOO | TZOO | 140,000 | $1.9M | 0.69% |
| 34 | FIRST CAP INC | FCAP | 50,000 | $1.9M | 0.69% |
| 35 | CF BANKSHARES INC | CFBK | 86,520 | $1.9M | 0.69% |
| 36 | LANTRONIX INC | LTRX | 760,555 | $1.9M | 0.68% |
| 37 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 40,000 | $1.9M | 0.67% |
| 38 | BANCO BRADESCO S A | 059460303 | 750,000 | $1.7M | 0.60% |
| 39 | EPSILON ENERGY LTD | EPSN | 221,625 | $1.6M | 0.56% |
| 40 | FRIEDMAN INDS INC | 358435105 | 104,918 | $1.6M | 0.56% |
| 41 | SEADRILL LTD | SDRL | 60,000 | $1.5M | 0.54% |
| 42 | MOTORCAR PTS AMER INC | 620071100 | 150,000 | $1.4M | 0.51% |
| 43 | HERITAGE GLOBAL INC | HGBL | 650,000 | $1.4M | 0.51% |
| 44 | EHEALTH INC | EHTH | 200,000 | $1.3M | 0.48% |
| 45 | TRINSEO PLC | TSEOF | 350,000 | $1.3M | 0.46% |
| 46 | FONAR CORP | FONR | 90,000 | $1.3M | 0.45% |
| 47 | PHX MINERALS INC | 69291A100 | 290,000 | $1.1M | 0.41% |
| 48 | TEMPLETON EMERGING MKTS INCO | 880192109 | 202,084 | $1.1M | 0.39% |
| 49 | AMREP CORP | AXR | 50,000 | $1.0M | 0.36% |
| 50 | CLARIVATE PLC | CLVT | 250,000 | $982,500 | 0.35% |
| 51 | BLUE RIDGE BANKSHARES INC VA | BRBS | 150,000 | $489,000 | 0.18% |
| 52 | AMERICAN OUTDOOR BRANDS INC | AOUT | 38,000 | $462,080 | 0.17% |
| 53 | CENTRAL & EASTERN EUROPE FD | 153436100 | 30,683 | $442,756 | 0.16% |