Filed: 2/11/2025ACC: 0001595862-25-000002
📋 What this filing means
TRUFFLE HOUND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $285.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$285.12M
Total AUM (reported)
15.97M
Total Shares
Allocation by class
PUT$76.19M26.7%
COM$70.58M24.8%
CALL$41.89M14.7%
COM NEW$26.61M9.3%
SPONSORED ADS$15.90M5.6%
SPON ADR PREF$11.03M3.9%
ALERIAN MLP$10.60M3.7%
Portfolio Concentration
Top 3$111.43M39.1%
4–10$57.39M20.1%
11–25$69.59M24.4%
Rest$46.71M16.4%
Top 3 weight
39.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 15.97M
Sole
Full voting authority
15.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares130K
TypeSH
Market value$76.19M
26.72%
Sole
130K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$22.51M
7.89%
Sole
1M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares650K
TypeSH
Market value$12.73M
4.47%
Sole
650K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares350K
TypeSH
Market value$11.03M
3.87%
Sole
350K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares220K
TypeSH
Market value$10.60M
3.72%
Sole
220K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares580K
TypeSH
Market value$9.17M
3.22%
Sole
580K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares500K
TypeSH
Market value$7.36M
2.58%
Sole
500K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares75K
TypeSH
Market value$7.10M
2.49%
Sole
75K
Shared
0.00
None
0.00
PENNS WOODS BANCORP INC
SOLEShares200K
TypeSH
Market value$6.08M
2.13%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$6.06M
2.12%
Sole
32K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares300K
TypeSH
Market value$5.92M
2.07%
Sole
300K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares75K
TypeSH
Market value$5.34M
1.87%
Sole
75K
Shared
0.00
None
0.00
MAGIC SOFTWARE ENTERPRISES L
SOLEShares430K
TypeSH
Market value$5.17M
1.81%
Sole
430K
Shared
0.00
None
0.00
STRATTEC SEC CORP
SOLEShares125K
TypeSH
Market value$5.15M
1.81%
Sole
125K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60K
TypeSH
Market value$5.12M
1.80%
Sole
60K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$5.05M
1.77%
Sole
400K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares800K
TypeSH
Market value$5.01M
1.76%
Sole
800K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares40K
TypeSH
Market value$4.58M
1.61%
Sole
40K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares75K
TypeSH
Market value$4.54M
1.59%
Sole
75K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares200K
TypeSH
Market value$4.54M
1.59%
Sole
200K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$4.28M
1.50%
Sole
100K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares1M
TypeSH
Market value$4.12M
1.45%
Sole
1M
Shared
0.00
None
0.00
TRAVELZOO
SOLEShares200K
TypeSH
Market value$3.99M
1.40%
Sole
200K
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1.70M
TypeSH
Market value$3.45M
1.21%
Sole
1.70M
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares2M
TypeSH
Market value$3.34M
1.17%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 130K | SH | $76.19M 26.72% | 130K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 1M | SH | $22.51M 7.89% | 1M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 650K | SH | $12.73M 4.47% | 650K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 350K | SH | $11.03M 3.87% | 350K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 220K | SH | $10.60M 3.72% | 220K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 580K | SH | $9.17M 3.22% | 580K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 500K | SH | $7.36M 2.58% | 500K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 75K | SH | $7.10M 2.49% | 75K | 0.00 | 0.00 |
PENNS WOODS BANCORP INCSOLE | COM | 200K | SH | $6.08M 2.13% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $6.06M 2.12% | 32K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 300K | SH | $5.92M 2.07% | 300K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 75K | SH | $5.34M 1.87% | 75K | 0.00 | 0.00 |
MAGIC SOFTWARE ENTERPRISES LSOLE | ORD | 430K | SH | $5.17M 1.81% | 430K | 0.00 | 0.00 |
STRATTEC SEC CORPSOLE | COM | 125K | SH | $5.15M 1.81% | 125K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60K | SH | $5.12M 1.80% | 60K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 400K | SH | $5.05M 1.77% | 400K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 800K | SH | $5.01M 1.76% | 800K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 40K | SH | $4.58M 1.61% | 40K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 75K | SH | $4.54M 1.59% | 75K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 200K | SH | $4.54M 1.59% | 200K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 100K | SH | $4.28M 1.50% | 100K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 1M | SH | $4.12M 1.45% | 1M | 0.00 | 0.00 |
TRAVELZOOSOLE | COM NEW | 200K | SH | $3.99M 1.40% | 200K | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.70M | SH | $3.45M 1.21% | 1.70M | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2M | SH | $3.34M 1.17% | 2M | 0.00 | 0.00 |
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