TH
| |
Truffle Hound Capital, LLC13F | |
| Truffle Hound Capital, LLC | |
| Last update 2025-05-09 | 50 Stocks (5 new) |
| Value $203.00 Mil | Turnover 9 % |
Truffle Hound Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECH
CALL
| iShares MSCI Chile ETF | 1,400,000 | 36,190.0 | 0% | 17.860 | 0% | 7.270 | +2.87% | +23.05% | 595.7 | ||
CIB | BanColombia SA | 260,000 | 10,452.0 | -25.71% | 5.160 | -1.70% | 0.110 | +17.84% | +61.93% | 11,049.1 | Banks | |
SLB
CALL
| Schlumberger Ltd | 250,000 | 10,450.0 | 0% | 5.160 | 0% | 0.020 | -4.30% | -11.75% | 49,702.4 | Oil & Gas | |
AMLP | Alerian MLP ETF | 170,000 | 8,829.8 | -22.73% | 4.360 | -1.44% | 0.080 | +2.99% | +5.99% | 10,502.5 | ||
FAX |
Aberdeen Asia-pacific Income Fund Inc
Aberdeen Asia-pacific Income Fund Inc
| 500,000 | 7,850.0 | 0% | 3.870 | 0% | 1.210 | +10.07% | +15.83% | 660.5 | Asset Management | |
KSPI | Kaspi.kz JSC | 75,000 | 6,963.8 | 0% | 3.440 | 0% | 0.040 | +0.44% | -9.24% | 16,724.0 | Software | |
OPBK | OP Bancorp | 560,000 | 6,731.2 | -3.45% | 3.320 | -0.19% | 3.760 | +20.51% | -10.70% | 206.0 | Banks | |
PAGS | PagSeguro Digital Ltd | 800,000 | 6,104.0 | 0% | 3.010 | 0% | 0.260 | -4.32% | +30.37% | 2,365.5 | Software | |
PWOD | Penns Woods Bancorp Inc | 200,000 | 5,582.0 | 0% | 2.750 | 0% | 2.630 | +21.89% | +7.06% | 242.3 | Banks | |
CFFI | C&F Financial Corp | 75,000 | 5,054.3 | 0% | 2.490 | 0% | 2.310 | +13.44% | -4.25% | 218.0 | Banks |
Truffle Hound Capital, LLC's Historical Top Holdings Breakdowns
Truffle Hound Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -2.72% | 43.6 ($59.28) 69.06 | $56.29 | -5.04% | Sold Out | 0 | -75,000 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.80% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -80,000 | |
CIB | BanColombia SA | 2025-03-31 | Reduce Reduce | -1.70% | 31.99 ($39.27) 44.29 | $45.95 | 17.01% | Reduce -25.71% | 260,000 | -90,000 | |
EC | Ecopetrol SA | 2025-03-31 | New Buy New Buy | +1.55% | 8.22 ($9.55) 10.94 | $8.84 | -7.43% | New holding | 300,000 | 300,000 | |
TBRG | TruBridge Inc | 2025-03-31 | Reduce Reduce | -1.53% | 19.9 ($26.05) 30.09 | $22.39 | -14.05% | Reduce -43.33% | 170,000 | -130,000 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Reduce Reduce | -1.44% | 48.65 ($51.34) 53.06 | $49.11 | -4.34% | Reduce -22.73% | 170,000 | -50,000 | |
STNE | StoneCo Ltd | 2025-03-31 | Add Add | +1.42% | 7.85 ($9.42) 11.45 | $13.67 | 45.12% | Add 220% | 400,000 | 275,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -1.40% | 25 ($32.53) 39.76 | $29.93 | -7.99% | Sold Out | 0 | -70,000 | |
MGIC | Magic Software Enterprises Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 11.45 ($12.79) 14.2 | $21.13 | 65.21% | Reduce -30.23% | 300,000 | -130,000 | |
BBD | Bank Bradesco SA | 2025-03-31 | New Buy New Buy | +0.83% | 1.85 ($2.07) 2.32 | $2.81 | 35.75% | New holding | 750,000 | 750,000 |
Truffle Hound Capital, LLC Total Holding History ($B)
Truffle Hound Capital, LLC's Asset Allocation
Truffle Hound Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Truffle Hound Capital, LLC's Hypothetical Growth since 2025-03-31
Truffle Hound Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Truffle Hound Capital, LLC's Holdings Heat Map
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Truffle Hound Capital, LLC's Holdings Bubble Chart
Truffle Hound Capital, LLC News
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