13F-HR filed by Truffle Hound Capital, LLC
Truffle Hound Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 59 holding rows worth $390,810,868.
- Accession
- 0001595862-25-000005
- Filer
- CIK 1595862
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $390,810,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,810,868 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 | 270,000 | $166,819,500 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 1,400,000 | $40,390,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240,000 | $11,726,400 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 250,000 | $11,547,500 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 200,000 | $9,842,000 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 600,000 | $9,552,000 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 250,000 | $8,450,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 450,000 | $8,158,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $7,930,350 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 800,000 | $7,712,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400,000 | $6,416,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 75,000 | $6,366,750 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 100,000 | $5,826,000 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 400,000 | $5,196,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 550,000 | $4,867,500 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,700,000 | $4,777,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,000,000 | $4,640,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,500,000 | $4,635,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 150,000 | $4,563,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 64,526 | $4,014,162 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 178,296 | $3,409,020 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 51,107 | $3,154,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,000 | $3,095,040 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200,000 | $3,040,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 800,000 | $2,560,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 150,000 | $2,484,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,500 | $2,415,400 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 114,524 | $2,396,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $2,366,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250,000 | $2,245,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 196,599 | $2,197,977 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 920,157 | $2,042,749 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $2,028,400 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,000 | $1,912,400 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 124,295 | $1,602,163 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 93,241 | $1,554,327 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 90,000 | $1,346,400 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 202,084 | $1,212,504 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 150,000 | $1,186,500 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 175,047 | $1,164,063 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 113,554 | $1,145,760 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 180,000 | $1,123,200 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 400,000 | $1,100,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 99,824 | $992,251 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 400,000 | $988,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 23,702 | $978,656 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 41,000 | $937,670 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 60,158 | $916,206 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 177,321 | $904,337 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 127,780 | $875,293 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 28,120 | $703,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,996 | $624,178 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 200,000 | $574,000 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 44,131 | $556,051 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 135,034 | $471,269 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 120,035 | $398,516 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 687,236 | $288,570 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $234,200 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,520 | $156,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595862-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |