Truffle Hound Capital

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 (GIFI) 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 (LESL) 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