Truffle Hound Capital, LLC Top Holdings and 13F Report (2025)

About Truffle Hound Capital, LLC

Investment Activity

Truffle Hound Capital, LLC has $277.30 million in total holdings as of March 31, 2025.
Truffle Hound Capital, LLC owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 17.60% of the portfolio was purchased this quarter.
About 20.19% of the portfolio was sold this quarter.
This quarter, Truffle Hound Capital, LLC has purchased 53 new stocks and bought additional shares in 10 stocks.
Truffle Hound Capital, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $55,939,000
ISHARES INC: $36,190,000
Bancolombia: $10,452,000
SCHLUMBERGER LTD: $10,450,000
GENERAL MTRS CO: $9,406,000

Largest New Holdings this Quarter

806857908 - SCHLUMBERGER LTD: $10,450,000 Holding
37045V900 - GENERAL MTRS CO: $9,406,000 Holding
279158109 - Ecopetrol: $3,132,000 Holding
059460303 - Banco Bradesco: $1,672,500 Holding
358435105 - Friedman Industries: $1,562,229 Holding

Largest Purchases this Quarter

SCHLUMBERGER LTD: 250,000 shares (about $10.45M)
ISHARES INC: 400,000 shares (about $10.34M)
GENERAL MTRS CO: 200,000 shares (about $9.41M)
Ecopetrol: 300,000 shares (about $3.13M)
StoneCo: 275,000 shares (about $2.88M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 30,000 shares (about $16.78M)
Bancolombia: 90,000 shares (about $3.62M)
Computer Programs and Systems: 130,000 shares (about $3.58M)
ENERGY TRANSFER L P: 150,000 shares (about $2.79M)
Alerian MLP ETF: 50,000 shares (about $2.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$55,939,000	$16,781,700 ▼	-23.1%	100,000	20.2%	PUT
ISHARES INC	$36,190,000	$10,340,000 ▲	40.0%	1,400,000	13.1%	CALL
CIB Bancolombia	$10,452,000	$3,618,000 ▼	-25.7%	260,000	3.8%	Finance
SCHLUMBERGER LTD	$10,450,000	$10,450,000 ▲	New Holding	250,000	3.8%	CALL
GENERAL MTRS CO	$9,406,000	$9,406,000 ▲	New Holding	200,000	3.4%	CALL
ENERGY TRANSFER L P	$9,295,000	$2,788,500 ▼	-23.1%	500,000	3.4%	CALL
AMLP Alerian MLP ETF	$8,829,800	$2,597,000 ▼	-22.7%	170,000	3.2%	ETF
ABRDN ASIA PACIFIC INCOME FU	$7,850,000		0.0%	500,000	2.8%	COM NEW
KASPI KZ JSC	$6,963,750		0.0%	75,000	2.5%	SPONSORED ADS
OPBK OP Bancorp	$6,731,200	$240,400 ▼	-3.4%	560,000	2.4%	Finance
PAGS PagSeguro Digital	$6,104,000		0.0%	800,000	2.2%	Business Services
PWOD Penns Woods Bancorp	$5,582,000		0.0%	200,000	2.0%	Finance
CFFI C&F Financial	$5,054,250		0.0%	75,000	1.8%	Finance
GOOGL Alphabet	$4,948,480		0.0%	32,000	1.8%	Computer and Technology
BCH Banco de Chile	$4,768,200	$529,800 ▼	-10.0%	180,000	1.7%	Finance
CPSI Computer Programs and Systems	$4,678,400	$3,577,600 ▼	-43.3%	170,000	1.7%	Medical
AVAL Grupo Aval Acciones y Valores	$4,641,000		0.0%	1,700,000	1.7%	Finance
BSET Bassett Furniture Industries	$4,552,430	$1,502,430 ▲	49.3%	298,520	1.6%	Consumer Discretionary
KOLIBRI GLOBAL ENERGY INC	$4,195,000		0.0%	500,000	1.5%	COM NEW
STNE StoneCo	$4,192,000	$2,882,000 ▲	220.0%	400,000	1.5%	Computer and Technology
DOUG Douglas Elliman	$3,956,000	$516,000 ▲	15.0%	2,300,000	1.4%	Finance
STRT Strattec Security	$3,946,000	$986,500 ▼	-20.0%	100,000	1.4%	Auto/Tires/Trucks
MGIC Magic Software Enterprises	$3,897,000	$1,688,700 ▼	-30.2%	300,000	1.4%	Computer and Technology
WHR Whirlpool	$3,605,200		0.0%	40,000	1.3%	Consumer Discretionary
CIA Citizens	$3,185,000	$1,470,273 ▲	85.7%	700,000	1.1%	Finance
EC Ecopetrol	$3,132,000	$3,132,000 ▲	New Holding	300,000	1.1%	Energy
PYPL PayPal	$3,132,000	$783,000 ▼	-20.0%	48,000	1.1%	Computer and Technology
ESOA Energy Services of America	$3,097,549	$682,451 ▼	-18.1%	327,783	1.1%	Industrials
MRBK Meridian	$2,880,000		0.0%	200,000	1.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$2,868,000		0.0%	200,000	1.0%	Energy
NE Noble	$2,370,000		0.0%	100,000	0.9%	Energy
BV FINL INC	$2,289,000		0.0%	150,000	0.8%	COM NEW
TZOO Travelzoo	$1,908,200	$817,800 ▼	-30.0%	140,000	0.7%	Retail/Wholesale
FCAP First Capital	$1,907,500	$495,950 ▲	35.1%	50,000	0.7%	Finance
CFBK CF Bankshares	$1,906,901	$143,701 ▲	8.2%	86,520	0.7%	Finance
LTRX Lantronix	$1,893,782	$596,218 ▼	-23.9%	760,555	0.7%	Computer and Technology
VIST Vista Energy	$1,862,400	$1,164,000 ▲	166.7%	40,000	0.7%	Energy
BBD Banco Bradesco	$1,672,500	$1,672,500 ▲	New Holding	750,000	0.6%	Finance
EPSN Epsilon Energy	$1,564,673	$129,728 ▼	-7.7%	221,625	0.6%	Energy
FRD Friedman Industries	$1,562,229	$1,562,229 ▲	New Holding	104,918	0.6%	Industrials
SDRL Seadrill	$1,500,000	$1,500,000 ▲	New Holding	60,000	0.5%	Energy
MPAA Motorcar Parts of America	$1,425,000	$1,425,000 ▲	New Holding	150,000	0.5%	Auto/Tires/Trucks
HGBL Heritage Global	$1,417,000		0.0%	650,000	0.5%	Finance
EHTH eHealth	$1,336,000	$868,400 ▲	185.7%	200,000	0.5%	Finance
TSE Trinseo	$1,288,000		0.0%	350,000	0.5%	Industrials
FONR FONAR	$1,260,900		0.0%	90,000	0.5%	Medical
PHX PHX Minerals	$1,145,500		0.0%	290,000	0.4%	Energy
TEI Templeton Emerging Markets Income Fund	$1,087,212		0.0%	202,084	0.4%	Financial Services
AXR AMREP	$1,002,500	$300,750 ▼	-23.1%	50,000	0.4%	Finance
CLVT Clarivate	$982,500	$275,100 ▲	38.9%	250,000	0.4%	Computer and Technology
BRBS Blue Ridge Bankshares	$489,000		0.0%	150,000	0.2%	Finance
AOUT American Outdoor Brands	$462,080		0.0%	38,000	0.2%	Consumer Discretionary
CEE The Central and Eastern Europe Fund	$442,756	$1,721,746 ▼	-79.5%	30,683	0.2%	Finance
DAL Delta Air Lines	$0	$4,537,500 ▼	-100.0%	0	0.0%	Transportation
VANECK ETF TRUST	$0	$4,275,000 ▼	-100.0%	0	0.0%	CALL
CMCSA Comcast	$0	$3,002,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
VANECK ETF TRUST	$0	$2,373,700 ▼	-100.0%	0	0.0%	CALL
CZR Caesars Entertainment	$0	$2,339,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
ECH iShares MSCI Chile ETF	$0	$1,001,600 ▼	-100.0%	0	0.0%	ETF
KEQU Kewaunee Scientific	$0	$618,700 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Truffle Hound Capital, LLC Top Holdings and 13F Report (2025)

About Truffle Hound Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Truffle Hound Capital, LLC Top Holdings and 13F Report (2025)

About Truffle Hound Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruffle Hound Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools