Filed: 5/9/2025ACC: 0001595862-25-000003
📋 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 $277.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$277.30M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
CALL$65.34M23.6%
COM$63.32M22.8%
PUT$55.94M20.2%
SPONSORED ADS$21.37M7.7%
COM NEW$19.40M7.0%
SPON ADR PREF$10.45M3.8%
COM CL A$10.30M3.7%
Portfolio Concentration
Top 3$102.58M37.0%
4–10$59.53M21.5%
11–25$67.30M24.3%
Rest$47.89M17.3%
Top 3 weight
37.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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
SOLEShares100K
TypeSH
Market value$55.94M
20.17%
Sole
100K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$36.19M
13.05%
Sole
1.40M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares260K
TypeSH
Market value$10.45M
3.77%
Sole
260K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares250K
TypeSH
Market value$10.45M
3.77%
Sole
250K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares200K
TypeSH
Market value$9.41M
3.39%
Sole
200K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares500K
TypeSH
Market value$9.29M
3.35%
Sole
500K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares170K
TypeSH
Market value$8.83M
3.18%
Sole
170K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares500K
TypeSH
Market value$7.85M
2.83%
Sole
500K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares75K
TypeSH
Market value$6.96M
2.51%
Sole
75K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares560K
TypeSH
Market value$6.73M
2.43%
Sole
560K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares800K
TypeSH
Market value$6.10M
2.20%
Sole
800K
Shared
0.00
None
0.00
PENNS WOODS BANCORP INC
SOLEShares200K
TypeSH
Market value$5.58M
2.01%
Sole
200K
Shared
0.00
None
0.00
C & F FINL CORP
SOLEShares75K
TypeSH
Market value$5.05M
1.82%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$4.95M
1.78%
Sole
32K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares180K
TypeSH
Market value$4.77M
1.72%
Sole
180K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares170K
TypeSH
Market value$4.68M
1.69%
Sole
170K
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1.70M
TypeSH
Market value$4.64M
1.67%
Sole
1.70M
Shared
0.00
None
0.00
BASSETT FURNITURE INDS INC
SOLEShares298.52K
TypeSH
Market value$4.55M
1.64%
Sole
298.52K
Shared
0.00
None
0.00
KOLIBRI GLOBAL ENERGY INC
SOLEShares500K
TypeSH
Market value$4.20M
1.51%
Sole
500K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares400K
TypeSH
Market value$4.19M
1.51%
Sole
400K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares2.30M
TypeSH
Market value$3.96M
1.43%
Sole
2.30M
Shared
0.00
None
0.00
STRATTEC SEC CORP
SOLEShares100K
TypeSH
Market value$3.95M
1.42%
Sole
100K
Shared
0.00
None
0.00
MAGIC SOFTWARE ENTERPRISES L
SOLEShares300K
TypeSH
Market value$3.90M
1.41%
Sole
300K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares40K
TypeSH
Market value$3.61M
1.30%
Sole
40K
Shared
0.00
None
0.00
CITIZENS INC
SOLEShares700K
TypeSH
Market value$3.19M
1.15%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 100K | SH | $55.94M 20.17% | 100K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 1.40M | SH | $36.19M 13.05% | 1.40M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 260K | SH | $10.45M 3.77% | 260K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | CALL | 250K | SH | $10.45M 3.77% | 250K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 200K | SH | $9.41M 3.39% | 200K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 500K | SH | $9.29M 3.35% | 500K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 170K | SH | $8.83M 3.18% | 170K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 500K | SH | $7.85M 2.83% | 500K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 75K | SH | $6.96M 2.51% | 75K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 560K | SH | $6.73M 2.43% | 560K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 800K | SH | $6.10M 2.20% | 800K | 0.00 | 0.00 |
PENNS WOODS BANCORP INCSOLE | COM | 200K | SH | $5.58M 2.01% | 200K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 75K | SH | $5.05M 1.82% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $4.95M 1.78% | 32K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 180K | SH | $4.77M 1.72% | 180K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 170K | SH | $4.68M 1.69% | 170K | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.70M | SH | $4.64M 1.67% | 1.70M | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 298.52K | SH | $4.55M 1.64% | 298.52K | 0.00 | 0.00 |
KOLIBRI GLOBAL ENERGY INCSOLE | COM NEW | 500K | SH | $4.20M 1.51% | 500K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $4.19M 1.51% | 400K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 2.30M | SH | $3.96M 1.43% | 2.30M | 0.00 | 0.00 |
STRATTEC SEC CORPSOLE | COM | 100K | SH | $3.95M 1.42% | 100K | 0.00 | 0.00 |
MAGIC SOFTWARE ENTERPRISES LSOLE | ORD | 300K | SH | $3.90M 1.41% | 300K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 40K | SH | $3.61M 1.30% | 40K | 0.00 | 0.00 |
CITIZENS INCSOLE | CL A | 700K | SH | $3.19M 1.15% | 700K | 0.00 | 0.00 |
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