Truffle Hound Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Truffle Hound Capital, LLC reported 48 stock positions worth $167.0 million. Its top holding was Bancolombia S.A.-Spons ADR at 6.6% of the portfolio, followed by Alerian MLP ETF (AMLP, 6.3%) and Op Bancorp (OPBK, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001595862
- Portfolio Value
- $167.0M (Q4 2024)
- SEC Filing
- 0001595862-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 48 stocks · $167.0M
| BANCOLOMBIA S.A.-SPONS ADR | 6.60% | 350,000 | $11.0M | — |
| AMLP Alerian MLP ETF | 6.34% | 220,000 | $10.6M | — |
| OPBK Op Bancorp | 5.49% | 580,000 | $9.2M | — |
| FAX Abrdn Asia-Pacific Income | 4.41% | 500,000 | $7.4M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 4.25% | 75,000 | $7.1M | — |
| PWOD Penns Woods Bancorp Inc. | 3.64% | 200,000 | $6.1M | — |
| GOOGL Alphabet Inc. Class A | 3.63% | 32,000 | $6.1M | — |
| TBRG Trubridge Inc. | 3.54% | 300,000 | $5.9M | — |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 3.20% | 75,000 | $5.3M | — |
| MGIC Magic Software Enterprises | 3.10% | 430,000 | $5.2M | — |
| STRT Strattec Security Corp. | 3.08% | 125,000 | $5.2M | — |
| PYPL PayPal Holdings Inc. | 3.07% | 60,000 | $5.1M | — |
| ESOA Energy Services of America | 3.02% | 400,000 | $5.0M | — |
| PAGS Pagseguro Digital Ltd. Class A | 3.00% | 800,000 | $5.0M | — |
| WHR Whirlpool Corp. | 2.74% | 40,000 | $4.6M | — |
| DAL Delta Air Lines Inc. | 2.72% | 75,000 | $4.5M | — |
| BCH Banco DE Chile-ADR | 2.72% | 200,000 | $4.5M | — |
| LTRX Lantronix Inc. | 2.47% | 1,000,000 | $4.1M | — |
| TZOO Travelzoo | 2.39% | 200,000 | $4.0M | — |
| AVAL Grupo Aval Acciones Y Valore | 2.07% | 1,700,000 | $3.5M | — |
| DOUG Douglas Elliman Inc. | 2.00% | 2,000,000 | $3.3M | — |
| NE Noble Corp. PLC | 1.88% | 100,000 | $3.1M | — |
| CMCSA Comcast Corp. Class A | 1.80% | 80,000 | $3.0M | — |
| BSET Bassett Furniture Inds | 1.66% | 200,000 | $2.8M | — |
| MRBK Meridian Corp. | 1.64% | 200,000 | $2.7M | — |
| KGEI Kolibri Global Energy Inc. | 1.59% | 500,000 | $2.7M | — |
| BVFL BV Financial Inc. filed as BV FINL INC | 1.55% | 150,000 | $2.6M | — |
| PBR Petroleo Brasileiro-Spon ADR | 1.54% | 200,000 | $2.6M | — |
| CZR Caesars Entertainment Inc. | 1.40% | 70,000 | $2.3M | — |
| CFBK CF Bankshares Inc. | 1.22% | 80,000 | $2.0M | — |
| AXR Amrep Corp. | 1.22% | 65,000 | $2.0M | — |
| TSEOQ Trinseo PLC | 1.07% | 350,000 | $1.8M | — |
| CEE Central and Eastern Europe F | 0.98% | 150,000 | $1.6M | — |
| CIA Citizens Inc. | 0.90% | 376,863 | $1.5M | — |
| EPSN Epsilon Energy Ltd. | 0.89% | 240,000 | $1.5M | — |
| FONR Fonar Corp. | 0.82% | 90,000 | $1.4M | — |
| HGBL Heritage Global Inc. | 0.72% | 650,000 | $1.2M | — |
| FCAP First Capital Inc. | 0.71% | 37,000 | $1.2M | — |
| PHX PHX Minerals Inc. | 0.69% | 290,000 | $1.2M | — |
| TEI Templeton Emrg MKTS Inc. | 0.62% | 202,084 | $1.0M | — |
| ECH iShares MSCI Chile ETF | 0.60% | 40,000 | $1.0M | — |
| STNE Stoneco Ltd. Class A | 0.60% | 125,000 | $996K | — |
| CLVT Clarivate PLC | 0.55% | 180,000 | $914K | — |
| VIST Vista Energy Sab DE CV | 0.49% | 15,000 | $812K | — |
| EHTH Ehealth Inc. | 0.39% | 70,000 | $658K | — |
| KEQU Kewaunee Scientific CP | 0.37% | 10,000 | $619K | — |
| AOUT American Outdoor Brands Inc. | 0.35% | 38,000 | $579K | — |
| BRBS Blue Ridge Bankshares Inc. | 0.29% | 150,000 | $483K | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($76.2M), ISHARES INC calls ($22.5M), ENERGY TRANSFER L P calls ($12.7M), VANECK ETF TRUST calls ($4.3M), VANECK ETF TRUST calls ($2.4M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $158.6M | AMLP, KSPI, EOG, PAGS, CF |
| Q1 2026 | 43 | $163.2M | AMLP, EC, KSPI, AMPY, PAGS |
| Q4 2025 | 47 | $170.9M | CIB, AMLP, PAGS, AVAL, KSPI |
| Q3 2025 | 45 | $159.4M | CIB, AMLP, FAX, STNE, PAGS |
| Q2 2025 | 53 | $151.3M | AMLP, CIB, FAX, GOOGL, PAGS |
| Q1 2025 | 48 | $156.0M | BANCOLOMBIA S.A.-SPONS ADR, AMLP, FAX, KSPI, OPBK |
| Q4 2024 | 48 | $167.0M | BANCOLOMBIA S.A.-SPONS ADR, AMLP, OPBK, FAX, KSPI |