Truffle Hound Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Truffle Hound Capital, LLC disclosed 48 US equity positions worth $167.0m in its Q4 2024 13F filing. The largest position was CIBEUR at 6.6% of the reported book, followed by AMLP and OPBK.
What did Truffle Hound Capital, LLC own in Q4 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR BANCOLOMBIA S A | 6.6% | $11.0m | 350,000 | – | ||
| 2 | AMLP ALPS ETF TR | 6.3% | $10.6m | 220,000 | – | ||
| 3 | OPBK OP BANCORP | 5.5% | $9.2m | 580,000 | – | ||
| 4 | ABRDN ASIA PACIFIC INCOME FU | 4.4% | $7.4m | 500,000 | – | ||
| 5 | KSPI KASPI KZ JSC | 4.3% | $7.1m | 75,000 | – | ||
| 6 | PENNS WOODS BANCORP INC | 3.6% | $6.1m | 200,000 | – | ||
| 7 | GOOGL ALPHABET INC | Communication Services | 3.6% | $6.1m | 32,000 | – | |
| 8 | TRUBRIDGE INC | 3.5% | $5.9m | 300,000 | – | ||
| 9 | CFFI C & F FINL CORP | 3.2% | $5.3m | 75,000 | – | ||
| 10 | MGIC MAGIC SOFTWARE ENTERPRISES L | 3.1% | $5.2m | 430,000 | – | ||
| 11 | STRT STRATTEC SEC CORP | 3.1% | $5.2m | 125,000 | – | ||
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $5.1m | 60,000 | – | |
| 13 | ESOA ENERGY SVCS ACQUISITION CORP | 3.0% | $5.0m | 400,000 | – | ||
| 14 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.0% | $5.0m | 800,000 | – | |
| 15 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.7% | $4.6m | 40,000 | – | |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 2.7% | $4.5m | 75,000 | – | |
| 17 | BCH BANCO DE CHILE | Financial Services | 2.7% | $4.5m | 200,000 | – | |
| 18 | LTRX LANTRONIX INC | Technology | 2.5% | $4.1m | 1,000,000 | – | |
| 19 | TZOO TRAVELZOO | 2.4% | $4.0m | 200,000 | – | ||
| 20 | AVAL GRUPO AVAL ACCIONES Y VALORE | 2.1% | $3.5m | 1,700,000 | – | ||
| 21 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 2.0% | $3.3m | 2,000,000 | – | |
| 22 | NOBLE CORP PLC | 1.9% | $3.1m | 100,000 | – | ||
| 23 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $3.0m | 80,000 | – | |
| 24 | BSET BASSETT FURNITURE INDS INC | 1.7% | $2.8m | 200,000 | – | ||
| 25 | MRBK MERIDIAN CORPORATION | 1.6% | $2.7m | 200,000 | – | ||
| 26 | KGEI KOLIBRI GLOBAL ENERGY INC | 1.6% | $2.7m | 500,000 | – | ||
| 27 | BV FINL INC | 1.5% | $2.6m | 150,000 | – | ||
| 28 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.5% | $2.6m | 200,000 | – | |
| 29 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $2.3m | 70,000 | – | |
| 30 | CFBK CF BANKSHARES INC | 1.2% | $2.0m | 80,000 | – | ||
| 31 | AXR AMREP CORP | 1.2% | $2.0m | 65,000 | – | ||
| 32 | TSEOQ TRINSEO PLC | Basic Materials | 1.1% | $1.8m | 350,000 | – | |
| 33 | CENTRAL & EASTERN EUROPE FD | 1.0% | $1.6m | 150,000 | – | ||
| 34 | CIA CITIZENS INC | 0.9% | $1.5m | 376,863 | – | ||
| 35 | EPSN EPSILON ENERGY LTD | 0.9% | $1.5m | 240,000 | – | ||
| 36 | FOA FONAR CORP | 0.8% | $1.4m | 90,000 | – | ||
| 37 | HGBL HERITAGE GLOBAL INC | 0.7% | $1.2m | 650,000 | – | ||
| 38 | FCAP FIRST CAP INC | 0.7% | $1.2m | 37,000 | – | ||
| 39 | PHXUSD PHX MINERALS INC | 0.7% | $1.2m | 290,000 | – | ||
| 40 | TEMPLETON EMERGING MKTS INCO | 0.6% | $1.0m | 202,084 | – | ||
| 41 | ECH ISHARES INC | 0.6% | $1.0m | 40,000 | – | ||
| 42 | STNE STONECO LTD | Technology | 0.6% | $996.2k | 125,000 | – | |
| 43 | CLVT CLARIVATE PLC | Technology | 0.5% | $914.4k | 180,000 | – | |
| 44 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.5% | $811.6k | 15,000 | – | |
| 45 | EHTH EHEALTH INC | Financial Services | 0.4% | $658.0k | 70,000 | – | |
| 46 | KEQU KEWAUNEE SCIENTIFIC CORP | 0.4% | $618.7k | 10,000 | – | ||
| 47 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.3% | $579.1k | 38,000 | – | ||
| 48 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.3% | $483.0k | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.