Q4 2025 · 13F-HR
Truffle Hound Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001595862-26-000001
$383.9M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Truffle Hound Capital, LLC · Q4 2025
AI · grounded in 13F
Truffle Hound Capital, LLC closed its position in FXY, reducing exposure by $6.22M. The fund established three new positions in PFLT ($5.56M), MSDL ($5.27M), and NMFC ($5.07M). Additionally, the fund increased its holdings in ET by 44.44% and GIFI by 28.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $143.2M | 37.3% | 210,000 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $44.5M | 11.6% | 1,400,000 | CALL | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $11.4M | 2.98% | 180,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.3M | 2.94% | 240,000 | Common | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $10.7M | 2.79% | 650,000 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $9.6M | 2.50% | 250,000 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.7M | 2.26% | 900,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $6.9M | 1.79% | 1,700,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.6M | 1.73% | 85,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $6.1M | 1.60% | 400,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.9M | 1.54% | 400,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $5.7M | 1.49% | 1,250,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $5.7M | 1.47% | 1,700,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $5.6M | 1.47% | 400,000 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $5.6M | 1.45% | 600,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $5.5M | 1.44% | 550,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.4M | 1.40% | 140,000 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $5.3M | 1.37% | 320,000 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $5.1M | 1.32% | 550,000 | Common | SOLE |
| 651639906 | NEM | NEWMONT CORP | $5.0M | 1.30% | 50,000 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.7M | 1.24% | 180,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.22% | 15,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $4.1M | 1.06% | 350,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $3.8M | 1.00% | 320,884 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $3.8M | 0.99% | 100,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $3.5M | 0.90% | 200,000 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $3.1M | 0.80% | 150,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.9M | 0.75% | 40,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.8M | 0.74% | 1,200,000 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.8M | 0.73% | 150,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.73% | 8,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.66% | 50,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.5M | 0.65% | 150,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $2.4M | 0.62% | 400,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.1M | 0.54% | 230,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $2.0M | 0.53% | 200,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.9M | 0.51% | 40,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $1.7M | 0.44% | 90,000 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.5M | 0.40% | 160,000 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.5M | 0.38% | 37,020 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $1.4M | 0.37% | 250,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.4M | 0.36% | 1,100,000 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $1.3M | 0.35% | 50,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.3M | 0.34% | 900,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.2M | 0.32% | 41,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.2M | 0.31% | 200,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $960,000 | 0.25% | 400,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $880,000 | 0.23% | 220,000 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $864,000 | 0.23% | 300,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $846,300 | 0.22% | 30,000 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $790,000 | 0.21% | 200,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $666,065 | 0.17% | 58,996 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.