Truffle Hound Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Truffle Hound Capital, LLC disclosed 48 US equity positions worth $156.0m in its Q1 2025 13F filing. The largest position was CIBEUR at 6.7% of the reported book, followed by AMLP and ABRDN ASIA PACIFIC INCOME FU. Against the Q4 2024 filing, it opened 5 new positions, added to 9 and reduced 14 among the top 48 holdings.
What did Truffle Hound Capital, LLC own in Q1 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR BANCOLOMBIA S A | 6.7% | $10.5m | 260,000 | -26% | reduced | |
| 2 | AMLP ALPS ETF TR | 5.7% | $8.8m | 170,000 | -23% | reduced | |
| 3 | ABRDN ASIA PACIFIC INCOME FU | 5.0% | $7.8m | 500,000 | 0% | held | |
| 4 | KSPI KASPI KZ JSC | 4.5% | $7.0m | 75,000 | 0% | held | |
| 5 | OPBK OP BANCORP | 4.3% | $6.7m | 560,000 | -3% | reduced | |
| 6 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.9% | $6.1m | 800,000 | 0% | held |
| 7 | PENNS WOODS BANCORP INC | 3.6% | $5.6m | 200,000 | 0% | held | |
| 8 | CFFI C & F FINL CORP | 3.2% | $5.1m | 75,000 | 0% | held | |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.2% | $4.9m | 32,000 | 0% | held |
| 10 | BCH BANCO DE CHILE | Financial Services | 3.1% | $4.8m | 180,000 | -10% | reduced |
| 11 | TRUBRIDGE INC | 3.0% | $4.7m | 170,000 | -43% | reduced | |
| 12 | AVAL GRUPO AVAL ACCIONES Y VALORE | 3.0% | $4.6m | 1,700,000 | 0% | held | |
| 13 | BSET BASSETT FURNITURE INDS INC | 2.9% | $4.6m | 298,520 | 49% | added | |
| 14 | KGEI KOLIBRI GLOBAL ENERGY INC | 2.7% | $4.2m | 500,000 | 0% | held | |
| 15 | STNE STONECO LTD | Technology | 2.7% | $4.2m | 400,000 | 220% | added |
| 16 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 2.5% | $4.0m | 2,300,000 | 15% | added |
| 17 | STRT STRATTEC SEC CORP | 2.5% | $3.9m | 100,000 | -20% | reduced | |
| 18 | MGIC MAGIC SOFTWARE ENTERPRISES L | 2.5% | $3.9m | 300,000 | -30% | reduced | |
| 19 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.3% | $3.6m | 40,000 | 0% | held |
| 20 | CIA CITIZENS INC | 2.0% | $3.2m | 700,000 | 86% | added | |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $3.1m | 48,000 | -20% | reduced |
| 22 | EC ECOPETROL S A | Energy | 2.0% | $3.1m | 300,000 | – | new |
| 23 | ESOA ENERGY SVCS ACQUISITION CORP | 2.0% | $3.1m | 327,783 | -18% | reduced | |
| 24 | MRBK MERIDIAN CORPORATION | 1.8% | $2.9m | 200,000 | 0% | held | |
| 25 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.8% | $2.9m | 200,000 | 0% | held |
| 26 | NOBLE CORP PLC | 1.5% | $2.4m | 100,000 | 0% | held | |
| 27 | BV FINL INC | 1.5% | $2.3m | 150,000 | 0% | held | |
| 28 | TZOO TRAVELZOO | 1.2% | $1.9m | 140,000 | -30% | reduced | |
| 29 | FCAP FIRST CAP INC | 1.2% | $1.9m | 50,000 | 35% | added | |
| 30 | CFBK CF BANKSHARES INC | 1.2% | $1.9m | 86,520 | 8% | added | |
| 31 | LTRX LANTRONIX INC | Technology | 1.2% | $1.9m | 760,555 | -24% | reduced |
| 32 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.2% | $1.9m | 40,000 | 167% | added |
| 33 | BBD BANCO BRADESCO S A | Financial Services | 1.1% | $1.7m | 750,000 | – | new |
| 34 | EPSN EPSILON ENERGY LTD | 1.0% | $1.6m | 221,625 | -8% | reduced | |
| 35 | FRD FRIEDMAN INDS INC | 1.0% | $1.6m | 104,918 | – | new | |
| 36 | SEADRILL LTD | 1.0% | $1.5m | 60,000 | – | new | |
| 37 | MPAA MOTORCAR PTS AMER INC | 0.9% | $1.4m | 150,000 | – | new | |
| 38 | HGBL HERITAGE GLOBAL INC | 0.9% | $1.4m | 650,000 | 0% | held | |
| 39 | EHTH EHEALTH INC | Financial Services | 0.9% | $1.3m | 200,000 | 186% | added |
| 40 | TSEOQ TRINSEO PLC | Basic Materials | 0.8% | $1.3m | 350,000 | 0% | held |
| 41 | FOA FONAR CORP | 0.8% | $1.3m | 90,000 | 0% | held | |
| 42 | PHXUSD PHX MINERALS INC | 0.7% | $1.1m | 290,000 | 0% | held | |
| 43 | TEMPLETON EMERGING MKTS INCO | 0.7% | $1.1m | 202,084 | 0% | held | |
| 44 | AXR AMREP CORP | 0.6% | $1.0m | 50,000 | -23% | reduced | |
| 45 | CLVT CLARIVATE PLC | Technology | 0.6% | $982.5k | 250,000 | 39% | added |
| 46 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.3% | $489.0k | 150,000 | 0% | held | |
| 47 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.3% | $462.1k | 38,000 | 0% | held | |
| 48 | CENTRAL & EASTERN EUROPE FD | 0.3% | $442.8k | 30,683 | -80% | reduced |
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.