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Truffle Hound Capital, LLC

13F
Truffle Hound Capital, LLC
Last update 2025-05-09 50 Stocks (5 new)
Value $203.00 Mil Turnover 9 %
Countries:
Truffle Hound Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
ECH CALL
CIB
SLB CALL
AMLP
FAX
KSPI
OPBK
PAGS
PWOD
CFFI
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 View Full List
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)

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Truffle Hound Capital, LLC's Asset Allocation

To

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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