Truffle Hound Capital, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$277.3B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,000 | $55.9B | 20.17% | Put |
| 2 | —ISHARES INC | 1,400,000 | $36.2B | 13.05% | Call |
| 3 | CIBEURBANCOLOMBIA S A | 260,000 | $10.5B | 3.77% | |
| 4 | SLBSCHLUMBERGER LTD | 250,000 | $10.4B | 3.77% | Call |
| 5 | —GENERAL MTRS CO | 200,000 | $9.4B | 3.39% | Call |
| 6 | ETENERGY TRANSFER L P | 500,000 | $9.3B | 3.35% | Call |
| 7 | AMLPALPS ETF TR | 170,000 | $8.8B | 3.18% | |
| 8 | FAXABRDN ASIA PACIFIC INCOME FU | 500,000 | $7.8B | 2.83% | |
| 9 | KSPIKASPI KZ JSC | 75,000 | $7.0B | 2.51% | |
| 10 | OPBKOP BANCORP | 560,000 | $6.7B | 2.43% | |
| 11 | PAGSPAGSEGURO DIGITAL LTD | 800,000 | $6.1B | 2.20% | |
| 12 | PWODPENNS WOODS BANCORP INC | 200,000 | $5.6B | 2.01% | |
| 13 | CFFIC & F FINL CORP | 75,000 | $5.1B | 1.82% | |
| 14 | GOOGLALPHABET INC | 32,000 | $4.9B | 1.78% | |
| 15 | G4RABANCO DE CHILE | 180,000 | $4.8B | 1.72% | |
| 16 | PS1TRUBRIDGE INC | 170,000 | $4.7B | 1.69% | |
| 17 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $4.6B | 1.67% | |
| 18 | BSETBASSETT FURNITURE INDS INC | 298,520 | $4.6B | 1.64% | |
| 19 | KGEIKOLIBRI GLOBAL ENERGY INC | 500,000 | $4.2B | 1.51% | |
| 20 | STNESTONECO LTD | 400,000 | $4.2B | 1.51% | |
| 21 | DOUGDOUGLAS ELLIMAN INC | 2,300,000 | $4.0B | 1.43% | |
| 22 | STRTSTRATTEC SEC CORP | 100,000 | $3.9B | 1.42% | |
| 23 | MGICMAGIC SOFTWARE ENTERPRISES L | 300,000 | $3.9B | 1.41% | |
| 24 | WHRWHIRLPOOL CORP | 40,000 | $3.6B | 1.30% | |
| 25 | CIACITIZENS INC | 700,000 | $3.2B | 1.15% | |
| 26 | ECECOPETROL S A | 300,000 | $3.1B | 1.13% | |
| 27 | PYPLPAYPAL HLDGS INC | 48,000 | $3.1B | 1.13% | |
| 28 | ESOAENERGY SVCS ACQUISITION CORP | 327,783 | $3.1B | 1.12% | |
| 29 | MRBKMERIDIAN CORPORATION | 200,000 | $2.9B | 1.04% | |
| 30 | PBRPETROLEO BRASILEIRO SA PETRO | 200,000 | $2.9B | 1.03% | |
| 31 | NENOBLE CORP PLC | 100,000 | $2.4B | 0.85% | |
| 32 | BVFLBV FINL INC | 150,000 | $2.3B | 0.83% | |
| 33 | TXM1TRAVELZOO | 140,000 | $1.9B | 0.69% | |
| 34 | FCAPFIRST CAP INC | 50,000 | $1.9B | 0.69% | |
| 35 | CFBKCF BANKSHARES INC | 86,520 | $1.9B | 0.69% | |
| 36 | LTRXLANTRONIX INC | 760,555 | $1.9B | 0.68% | |
| 37 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.9B | 0.67% | |
| 38 | BBDBANCO BRADESCO S A | 750,000 | $1.7B | 0.60% | |
| 39 | EPSNEPSILON ENERGY LTD | 221,625 | $1.6B | 0.56% | |
| 40 | FRDFRIEDMAN INDS INC | 104,918 | $1.6B | 0.56% | |
| 41 | SDRLSEADRILL LTD | 60,000 | $1.5B | 0.54% | |
| 42 | MPAAMOTORCAR PTS AMER INC | 150,000 | $1.4B | 0.51% | |
| 43 | HGBLHERITAGE GLOBAL INC | 650,000 | $1.4B | 0.51% | |
| 44 | EHTHEHEALTH INC | 200,000 | $1.3B | 0.48% | |
| 45 | TSETRINSEO PLC | 350,000 | $1.3B | 0.46% | |
| 46 | FONRFONAR CORP | 90,000 | $1.3B | 0.45% | |
| 47 | PHXUSDPHX MINERALS INC | 290,000 | $1.1B | 0.41% | |
| 48 | TEITEMPLETON EMERGING MKTS INCO | 202,084 | $1.1B | 0.39% | |
| 49 | AXRAMREP CORP | 50,000 | $1.0B | 0.36% | |
| 50 | CLVTCLARIVATE PLC | 250,000 | $982.5M | 0.35% | |
| 51 | BRBSBLUE RIDGE BANKSHARES INC VA | 150,000 | $489.0M | 0.18% | |
| 52 | AOUTAMERICAN OUTDOOR BRANDS INC | 38,000 | $462.1M | 0.17% | |
| 53 | CEECENTRAL & EASTERN EUROPE FD | 30,683 | $442.8M | 0.16% |