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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.

· Q1 2025 →

What did Truffle Hound Capital, LLC own in Q4 2024? Top 48 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CIBEUR BANCOLOMBIA S A 6.6%$11.0m350,000 –
2 AMLP ALPS ETF TR 6.3%$10.6m220,000 –
3 OPBK OP BANCORP 5.5%$9.2m580,000 –
4 ABRDN ASIA PACIFIC INCOME FU 4.4%$7.4m500,000 –
5 KSPI KASPI KZ JSC 4.3%$7.1m75,000 –
6 PENNS WOODS BANCORP INC 3.6%$6.1m200,000 –
7 GOOGL ALPHABET INC Communication Services 3.6%$6.1m32,000 –
8 TRUBRIDGE INC 3.5%$5.9m300,000 –
9 CFFI C & F FINL CORP 3.2%$5.3m75,000 –
10 MGIC MAGIC SOFTWARE ENTERPRISES L 3.1%$5.2m430,000 –
11 STRT STRATTEC SEC CORP 3.1%$5.2m125,000 –
12 PYPL PAYPAL HLDGS INC Financial Services 3.1%$5.1m60,000 –
13 ESOA ENERGY SVCS ACQUISITION CORP 3.0%$5.0m400,000 –
14 PAGS PAGSEGURO DIGITAL LTD Technology 3.0%$5.0m800,000 –
15 WHR WHIRLPOOL CORP Consumer Cyclical 2.7%$4.6m40,000 –
16 DAL DELTA AIR LINES INC DEL Industrials 2.7%$4.5m75,000 –
17 BCH BANCO DE CHILE Financial Services 2.7%$4.5m200,000 –
18 LTRX LANTRONIX INC Technology 2.5%$4.1m1,000,000 –
19 TZOO TRAVELZOO 2.4%$4.0m200,000 –
20 AVAL GRUPO AVAL ACCIONES Y VALORE 2.1%$3.5m1,700,000 –
21 DOUG DOUGLAS ELLIMAN INC Real Estate 2.0%$3.3m2,000,000 –
22 NOBLE CORP PLC 1.9%$3.1m100,000 –
23 CMCSA COMCAST CORP NEW Communication Services 1.8%$3.0m80,000 –
24 BSET BASSETT FURNITURE INDS INC 1.7%$2.8m200,000 –
25 MRBK MERIDIAN CORPORATION 1.6%$2.7m200,000 –
26 KGEI KOLIBRI GLOBAL ENERGY INC 1.6%$2.7m500,000 –
27 BV FINL INC 1.5%$2.6m150,000 –
28 PBR PETROLEO BRASILEIRO SA PETRO Energy 1.5%$2.6m200,000 –
29 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 1.4%$2.3m70,000 –
30 CFBK CF BANKSHARES INC 1.2%$2.0m80,000 –
31 AXR AMREP CORP 1.2%$2.0m65,000 –
32 TSEOQ TRINSEO PLC Basic Materials 1.1%$1.8m350,000 –
33 CENTRAL & EASTERN EUROPE FD 1.0%$1.6m150,000 –
34 CIA CITIZENS INC 0.9%$1.5m376,863 –
35 EPSN EPSILON ENERGY LTD 0.9%$1.5m240,000 –
36 FOA FONAR CORP 0.8%$1.4m90,000 –
37 HGBL HERITAGE GLOBAL INC 0.7%$1.2m650,000 –
38 FCAP FIRST CAP INC 0.7%$1.2m37,000 –
39 PHXUSD PHX MINERALS INC 0.7%$1.2m290,000 –
40 TEMPLETON EMERGING MKTS INCO 0.6%$1.0m202,084 –
41 ECH ISHARES INC 0.6%$1.0m40,000 –
42 STNE STONECO LTD Technology 0.6%$996.2k125,000 –
43 CLVT CLARIVATE PLC Technology 0.5%$914.4k180,000 –
44 VIST VISTA ENERGY S.A.B. DE C.V. Energy 0.5%$811.6k15,000 –
45 EHTH EHEALTH INC Financial Services 0.4%$658.0k70,000 –
46 KEQU KEWAUNEE SCIENTIFIC CORP 0.4%$618.7k10,000 –
47 AOUT AMERICAN OUTDOOR BRANDS INC 0.3%$579.1k38,000 –
48 BRBS BLUE RIDGE BANKSHARES INC VA 0.3%$483.0k150,000 –

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.