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THC
Truffle Hound Capital Portfolio holdings
AUM
$386M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+57.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$11.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
OP Bancorp
OPBK
|
+$8.9M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$8.12M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$6.73B
| $3.14M | 1.1% |
+100,000
| New | +$3.31M |
|
27
Comcast
CMCSA
$85.2B
| $3M | 1.05% |
+80,000
| New | +$3.32M |
|
28
Bassett Furniture
BSET
$165M
| $2.77M | 0.97% |
+200,000
| New | +$2.89M |
|
29
Meridian
MRBK
$235M
| $2.74M | 0.96% |
+200,000
| New | +$2.86M |
|
|
KGEI
30
Kolibri Global Energy
KGEI
$185M
| $2.66M | 0.93% |
+500,000
| New | +$2.01M |
|
31
BV Financial
BVFL
$180M
| $2.58M | 0.91% |
+150,000
| New | +$2.44M |
|
32
Petrobras
PBR
$125B
| $2.57M | 0.9% |
+200,000
| New | +$2.79M |
|
33
Caesars Entertainment
CZR
$6.06B
| $2.34M | 0.82% |
+70,000
| New | +$2.77M |
|
34
CF Bankshares
CFBK
$235M
| $2.04M | 0.72% |
+80,000
| New | +$2.07M |
|
35
AMREP Corp
AXR
$123M
| $2.04M | 0.72% |
+65,000
| New | +$2.1M |
|
|
TSE
36
DELISTED
Trinseo
TSE
| $1.78M | 0.63% |
+350,000
| New | +$1.73M |
|
|
CEE
37
Central and Eastern Europe Fund
CEE
$135M
| $1.64M | 0.57% |
+150,000
| New | +$1.7M |
|
38
Citizens
CIA
$239M
| $1.51M | 0.53% |
+376,863
| New | +$1.69M |
|
39
Epsilon Energy
EPSN
$168M
| $1.49M | 0.52% |
+240,000
| New | +$1.41M |
|
|
FONR
40
DELISTED
Fonar
FONR
| $1.36M | 0.48% |
+90,000
| New | +$1.4M |
|
41
Heritage Global
HGBL
$40.3M
| $1.2M | 0.42% |
+650,000
| New | +$1.1M |
|
42
First Capital
FCAP
$211M
| $1.19M | 0.42% |
+37,000
| New | +$1.24M |
|
|
PHX
43
DELISTED
PHX Minerals
PHX
| $1.16M | 0.41% |
+290,000
| New | +$1.07M |
|
|
TEI
44
Templeton Emerging Markets Income Fund
TEI
$315M
| $1.04M | 0.36% |
+202,084
| New | +$1.1M |
|
45
iShares MSCI Chile ETF
ECH
$1.01B
| $1M | 0.35% |
+40,000
| New | +$1.03M |
|
46
StoneCo
STNE
$2.74B
| $996K | 0.35% |
+125,000
| New | +$1.27M |
|
47
Clarivate
CLVT
$1.28B
| $914K | 0.32% |
+180,000
| New | +$1.04M |
|
48
Vista Energy
VIST
$7.89B
| $812K | 0.28% |
+15,000
| New | +$773K |
|
49
eHealth
EHTH
$42.2M
| $658K | 0.23% |
+70,000
| New | +$389K |
|
50
Kewaunee Scientific
KEQU
$104M
| $619K | 0.22% |
+10,000
| New | +$407K |
|
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Truffle Hound Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Truffle Hound Capital, which disclosed 52 positions worth $285M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Grupo Cibest SA: 350,000 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.
- Truffle Hound Capital's largest Q4 2024 buy was Grupo Cibest SA: 350,000 shares worth $11M.
- Truffle Hound Capital's ten largest holdings make up 59% of its $285M portfolio in Q4 2024.
- Truffle Hound Capital disclosed 52 positions in Q4 2024, its first 13F filing on record.
Based on Truffle Hound Capital's 13F filing for Q4 2024, filed 11 Feb 2025.