13F-HR filed by Truffle Hound Capital, LLC
Truffle Hound Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 53 holding rows worth $285,119,682.
- Accession
- 0001595862-25-000002
- Filer
- CIK 1595862
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $285,119,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,119,682 with VALUE read as dollars as filed, 13F file number 028-24899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 130,000 | $76,190,400 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 1,000,000 | $22,510,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 650,000 | $12,733,500 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 350,000 | $11,028,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 220,000 | $10,595,200 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 580,000 | $9,169,800 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 500,000 | $7,360,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 75,000 | $7,103,250 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 200,000 | $6,078,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $6,057,600 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 300,000 | $5,916,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 75,000 | $5,343,750 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 430,000 | $5,172,900 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 125,000 | $5,150,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $5,121,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 400,000 | $5,048,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 800,000 | $5,008,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,000 | $4,579,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $4,537,500 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 200,000 | $4,536,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 100,000 | $4,275,000 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000,000 | $4,120,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 200,000 | $3,990,000 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,700,000 | $3,451,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,000,000 | $3,340,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,000 | $3,140,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,000 | $3,002,400 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200,000 | $2,766,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 200,000 | $2,742,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 500,000 | $2,660,000 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 150,000 | $2,583,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $2,572,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 70,000 | $2,373,700 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $2,339,400 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 80,000 | $2,043,200 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 65,000 | $2,041,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 350,000 | $1,785,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 150,000 | $1,638,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 376,863 | $1,511,221 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 240,000 | $1,490,400 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 90,000 | $1,362,600 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 650,000 | $1,202,500 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 37,000 | $1,193,250 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 290,000 | $1,160,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 202,084 | $1,036,691 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,000 | $1,001,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 125,000 | $996,250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 180,000 | $914,400 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,000 | $811,650 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 70,000 | $658,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,000 | $618,700 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,000 | $579,120 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 150,000 | $483,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595862-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |