Truffle Hound Capital, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$285.1B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 130,000 | $76.2B | 26.72% | Put |
| 2 | —ISHARES INC | 1,000,000 | $22.5B | 7.89% | Call |
| 3 | ETENERGY TRANSFER L P | 650,000 | $12.7B | 4.47% | Call |
| 4 | CIBEURBANCOLOMBIA S A | 350,000 | $11.0B | 3.87% | |
| 5 | AMLPALPS ETF TR | 220,000 | $10.6B | 3.72% | |
| 6 | OPBKOP BANCORP | 580,000 | $9.2B | 3.22% | |
| 7 | FAXABRDN ASIA PACIFIC INCOME FU | 500,000 | $7.4B | 2.58% | |
| 8 | KSPIKASPI KZ JSC | 75,000 | $7.1B | 2.49% | |
| 9 | PWODPENNS WOODS BANCORP INC | 200,000 | $6.1B | 2.13% | |
| 10 | GOOGLALPHABET INC | 32,000 | $6.1B | 2.12% | |
| 11 | PS1TRUBRIDGE INC | 300,000 | $5.9B | 2.07% | |
| 12 | CFFIC & F FINL CORP | 75,000 | $5.3B | 1.87% | |
| 13 | MGICMAGIC SOFTWARE ENTERPRISES L | 430,000 | $5.2B | 1.81% | |
| 14 | STRTSTRATTEC SEC CORP | 125,000 | $5.2B | 1.81% | |
| 15 | PYPLPAYPAL HLDGS INC | 60,000 | $5.1B | 1.80% | |
| 16 | ESOAENERGY SVCS ACQUISITION CORP | 400,000 | $5.0B | 1.77% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 800,000 | $5.0B | 1.76% | |
| 18 | WHRWHIRLPOOL CORP | 40,000 | $4.6B | 1.61% | |
| 19 | DALDELTA AIR LINES INC DEL | 75,000 | $4.5B | 1.59% | |
| 20 | G4RABANCO DE CHILE | 200,000 | $4.5B | 1.59% | |
| 21 | —VANECK ETF TRUST | 100,000 | $4.3B | 1.50% | Call |
| 22 | LTRXLANTRONIX INC | 1,000,000 | $4.1B | 1.45% | |
| 23 | TXM1TRAVELZOO | 200,000 | $4.0B | 1.40% | |
| 24 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $3.5B | 1.21% | |
| 25 | DOUGDOUGLAS ELLIMAN INC | 2,000,000 | $3.3B | 1.17% | |
| 26 | NENOBLE CORP PLC | 100,000 | $3.1B | 1.10% | |
| 27 | CMCSACOMCAST CORP NEW | 80,000 | $3.0B | 1.05% | |
| 28 | BSETBASSETT FURNITURE INDS INC | 200,000 | $2.8B | 0.97% | |
| 29 | MRBKMERIDIAN CORPORATION | 200,000 | $2.7B | 0.96% | |
| 30 | KGEIKOLIBRI GLOBAL ENERGY INC | 500,000 | $2.7B | 0.93% | |
| 31 | BVFLBV FINL INC | 150,000 | $2.6B | 0.91% | |
| 32 | PBRPETROLEO BRASILEIRO SA PETRO | 200,000 | $2.6B | 0.90% | |
| 33 | —VANECK ETF TRUST | 70,000 | $2.4B | 0.83% | Call |
| 34 | CZRCAESARS ENTERTAINMENT INC NE | 70,000 | $2.3B | 0.82% | |
| 35 | CFBKCF BANKSHARES INC | 80,000 | $2.0B | 0.72% | |
| 36 | AXRAMREP CORP | 65,000 | $2.0B | 0.72% | |
| 37 | TSETRINSEO PLC | 350,000 | $1.8B | 0.63% | |
| 38 | CEECENTRAL & EASTERN EUROPE FD | 150,000 | $1.6B | 0.57% | |
| 39 | CIACITIZENS INC | 376,863 | $1.5B | 0.53% | |
| 40 | EPSNEPSILON ENERGY LTD | 240,000 | $1.5B | 0.52% | |
| 41 | FONRFONAR CORP | 90,000 | $1.4B | 0.48% | |
| 42 | HGBLHERITAGE GLOBAL INC | 650,000 | $1.2B | 0.42% | |
| 43 | FCAPFIRST CAP INC | 37,000 | $1.2B | 0.42% | |
| 44 | PHXUSDPHX MINERALS INC | 290,000 | $1.2B | 0.41% | |
| 45 | TEITEMPLETON EMERGING MKTS INCO | 202,084 | $1.0B | 0.36% | |
| 46 | ECHISHARES INC | 40,000 | $1.0B | 0.35% | |
| 47 | STNESTONECO LTD | 125,000 | $996.3M | 0.35% | |
| 48 | CLVTCLARIVATE PLC | 180,000 | $914.4M | 0.32% | |
| 49 | VISTVISTA ENERGY S.A.B. DE C.V. | 15,000 | $811.6M | 0.28% | |
| 50 | EHTHEHEALTH INC | 70,000 | $658.0M | 0.23% | |
| 51 | KEQUKEWAUNEE SCIENTIFIC CORP | 10,000 | $618.7M | 0.22% | |
| 52 | AOUTAMERICAN OUTDOOR BRANDS INC | 38,000 | $579.1M | 0.20% | |
| 53 | BRBSBLUE RIDGE BANKSHARES INC VA | 150,000 | $483.0M | 0.17% |