Truffle Hound Capital as of June 30, 2025
Portfolio Holdings for Truffle Hound Capital
Truffle Hound Capital holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 42.7 | $167M | 270k | 617.85 | |
| Ishares Call Call Option | 10.3 | $40M | 1.4M | 28.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $12M | 240k | 48.86 | |
| Grupo Cibest Sa Spon Ads (CIB) | 3.0 | $12M | 250k | 46.19 | |
| General Mtrs Call Call Option | 2.5 | $9.8M | 200k | 49.21 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 2.4 | $9.6M | 600k | 15.92 | |
| Schlumberger Call Call Option | 2.2 | $8.5M | 250k | 33.80 | |
| Energy Transfer Call Call Option | 2.1 | $8.2M | 450k | 18.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.9M | 45k | 176.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.0 | $7.7M | 800k | 9.64 | |
| Stoneco Com Cl A (STNE) | 1.6 | $6.4M | 400k | 16.04 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.6 | $6.4M | 75k | 84.89 | |
| Newmont Corp Call Call Option | 1.5 | $5.8M | 100k | 58.26 | |
| Op Bancorp Cmn (OPBK) | 1.3 | $5.2M | 400k | 12.99 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.2 | $4.9M | 550k | 8.85 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.2 | $4.8M | 1.7M | 2.81 | |
| Douglas Elliman (DOUG) | 1.2 | $4.6M | 2.0M | 2.32 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.2 | $4.6M | 1.5M | 3.09 | |
| Banco De Chile Sponsored Ads (BCH) | 1.2 | $4.6M | 150k | 30.42 | |
| Strattec Security (STRT) | 1.0 | $4.0M | 65k | 62.21 | |
| Magic Software Enterprises L Ord (MGIC) | 0.9 | $3.4M | 178k | 19.12 | |
| C&F Financial Corporation (CFFI) | 0.8 | $3.2M | 51k | 61.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.1M | 8.0k | 386.88 | |
| Bassett Furniture Industries (BSET) | 0.8 | $3.0M | 200k | 15.20 | |
| Amplify Energy Corp (AMPY) | 0.7 | $2.6M | 800k | 3.20 | |
| Friedman Inds (FRD) | 0.6 | $2.5M | 150k | 16.56 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 33k | 74.32 | |
| AMREP Corporation (AXR) | 0.6 | $2.4M | 115k | 20.93 | |
| Schlumberger Com Stk (SLB) | 0.6 | $2.4M | 70k | 33.80 | |
| Ultralife (ULBI) | 0.6 | $2.2M | 250k | 8.98 | |
| Legacy Ed (LGCY) | 0.6 | $2.2M | 197k | 11.18 | |
| Heritage Global (HGBL) | 0.5 | $2.0M | 920k | 2.22 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.0M | 20k | 101.42 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $1.9M | 40k | 47.81 | |
| Meridian Bank (MRBK) | 0.4 | $1.6M | 124k | 12.89 | |
| Magyar Bancorp (MGYR) | 0.4 | $1.6M | 93k | 16.67 | |
| Fonar Corp Com New (FONR) | 0.3 | $1.3M | 90k | 14.96 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.3 | $1.2M | 202k | 6.00 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $1.2M | 150k | 7.91 | |
| Gulf Island Fabrication | 0.3 | $1.2M | 175k | 6.65 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.3 | $1.1M | 114k | 10.09 | |
| InfuSystem Holdings (INFU) | 0.3 | $1.1M | 180k | 6.24 | |
| 1stdibs (DIBS) | 0.3 | $1.1M | 400k | 2.75 | |
| Energy Services of America (ESOA) | 0.3 | $992k | 100k | 9.94 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.3 | $988k | 400k | 2.47 | |
| First Capital (FCAP) | 0.3 | $979k | 24k | 41.29 | |
| Perma-pipe International (PPIH) | 0.2 | $938k | 41k | 22.87 | |
| Bv Finl Com New (BVFL) | 0.2 | $916k | 60k | 15.23 | |
| Lifetime Brands (LCUT) | 0.2 | $904k | 177k | 5.10 | |
| Kolibri Global Energy Com New (KGEI) | 0.2 | $875k | 128k | 6.85 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $703k | 28k | 25.00 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $624k | 59k | 10.58 | |
| Lantronix Com New (LTRX) | 0.1 | $574k | 200k | 2.87 | |
| Hennessy Advisors (HNNA) | 0.1 | $556k | 44k | 12.60 | |
| Citizens Cl A (CIA) | 0.1 | $471k | 135k | 3.49 | |
| PetMed Express (PETS) | 0.1 | $399k | 120k | 3.32 | |
| Leslies | 0.1 | $289k | 687k | 0.42 | |
| Computer Programs & Systems (TBRG) | 0.1 | $234k | 10k | 23.42 | |
| CF Bankshares (CFBK) | 0.0 | $156k | 6.5k | 23.97 |
