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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 | +8.10% | +29.82% | 642.8 | ||
CIB | BanColombia SA | 260,000 | 10,452.0 | -25.71% | 5.160 | -1.70% | 0.110 | +10.64% | +62.42% | 11,082.8 | Banks | |
SLB
CALL
| Schlumberger Ltd | 250,000 | 10,450.0 | 0% | 5.160 | 0% | 0.020 | -8.31% | -5.58% | 48,161.8 | Oil & Gas | |
AMLP | Alerian MLP ETF | 170,000 | 8,829.8 | -22.73% | 4.360 | -1.44% | 0.080 | -1.06% | +5.97% | 10,500.4 | ||
FAX |
Aberdeen Asia-pacific Income Fund Inc
Aberdeen Asia-pacific Income Fund Inc
| 500,000 | 7,850.0 | 0% | 3.870 | 0% | 1.210 | +7.26% | +18.29% | 674.6 | Asset Management | |
KSPI | Kaspi.kz JSC | 75,000 | 6,963.8 | 0% | 3.440 | 0% | 0.040 | -6.40% | -10.63% | 16,695.6 | Software | |
OPBK | OP Bancorp | 560,000 | 6,731.2 | -3.45% | 3.320 | -0.19% | 3.760 | +28.55% | -9.09% | 209.7 | Banks | |
PAGS | PagSeguro Digital Ltd | 800,000 | 6,104.0 | 0% | 3.010 | 0% | 0.260 | +12.49% | +52.74% | 2,810.6 | Software | |
PWOD | Penns Woods Bancorp Inc | 200,000 | 5,582.0 | 0% | 2.750 | 0% | 2.630 | +21.16% | +8.34% | 245.2 | Banks | |
CFFI | C&F Financial Corp | 75,000 | 5,054.3 | 0% | 2.490 | 0% | 2.310 | +12.73% | -4.30% | 217.9 | 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 | $50.86 | -14.20% | Sold Out | 0 | -75,000 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.80% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Sold Out | 0 | -80,000 | |
CIB | BanColombia SA | 2025-03-31 | Reduce Reduce | -1.70% | 31.99 ($39.27) 44.29 | $46.09 | 17.37% | 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 | $9.17 | -3.98% | New holding | 300,000 | 300,000 | |
TBRG | TruBridge Inc | 2025-03-31 | Reduce Reduce | -1.53% | 19.9 ($26.05) 30.09 | $22.85 | -12.28% | Reduce -43.33% | 170,000 | -130,000 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Reduce Reduce | -1.44% | 48.65 ($51.34) 53.06 | $49.10 | -4.36% | Reduce -22.73% | 170,000 | -50,000 | |
STNE | StoneCo Ltd | 2025-03-31 | Add Add | +1.42% | 7.85 ($9.42) 11.45 | $16.18 | 71.76% | Add 220% | 400,000 | 275,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -1.40% | 25 ($32.53) 39.76 | $29.71 | -8.67% | Sold Out | 0 | -70,000 | |
MGIC | Magic Software Enterprises Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 11.45 ($12.79) 14.2 | $20.70 | 61.85% | 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 | $3.10 | 49.76% | New holding | 750,000 | 750,000 |
Truffle Hound Capital, LLC Total Holding History ($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 % |
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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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