Sponsored

The Analysis of Truffle Hound Capital, LLC's Holdings & P&L

Currently, Truffle Hound Capital, LLC holds 43 types of securities in its portfolio with a total value $163.2M. In the most recent quarter, they have increased their positions in SM (+240.0K shares, valued at $7.5M), EOG (+40.0K shares, valued at $5.8M), TFX (+32.0K shares, valued at $3.8M); decreased their positions in SLB (-45.0K shares, valued at $2.3M), PAGS (-150.0K shares, valued at $1.5M), AVAL (-300.0K shares, valued at $1.3M); initiated new positions in SM (+240.0K shares, valued at $7.5M), EOG (+40.0K shares, valued at $5.8M), TFX (+32.0K shares, valued at $3.8M).

1M P&L

-8.0M-5.35%

3M P&L

+682.3K+0.48%

HY P&L

+12.7M+9.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P27.1M

18.6%

2Banks - Regional22.3M

15.3%

3Software - Infrastructure21.3M

14.6%

Top Industries by Stock Count

1Oil & Gas E&P5 stocks

12.2%

2Banks - Regional5 stocks

12.2%

3Furnishings, Fixtures & Appliances4 stocks

9.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPS ETF TR ALPS ETF TR240.0K shares0.00%2026-03-312026-05-07

EC ECOPETROL S A550.0K shares0.00%2026-03-312026-05-07

KSPI KASPI KZ JSC110.0K shares29.41%2026-03-312026-05-07

AMPY AMPLIFY ENERGY CORP NEW1.3M shares0.00%2026-03-312026-05-07

PAGS PAGSEGURO DIGITAL LTD750.0K shares-16.67%2026-03-312026-05-07

SM SM ENERGY COMPANY240.0K sharesnew addition2026-03-312026-05-07

CHCI COMSTOCK HLDG COS INC350.0K shares0.00%2026-03-312026-05-07

BBD BANCO BRADESCO S A1.7M shares0.00%2026-03-312026-05-07

Sponsored

AVAL GRUPO AVAL ACCIONES Y VALORE1.4M shares-17.65%2026-03-312026-05-07

EOG EOG RES INC40.0K sharesnew addition2026-03-312026-05-07

STNE STONECO LTD400.0K shares0.00%2026-03-312026-05-07

OPBK OP BANCORP400.0K shares0.00%2026-03-312026-05-07

NCSM NCS MULTISTAGE HLDGS INC80.0K shares116.10%2026-03-312026-05-07

SLB SLB LIMITED95.0K shares-32.14%2026-03-312026-05-07

AXR AMREP CORP160.0K shares6.67%2026-03-312026-05-07

LGCY LEGACY ED INC350.0K shares75.00%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC15.0K shares0.00%2026-03-312026-05-07

ADBE ADOBE INC16.0K shares100.00%2026-03-312026-05-07

TFX TELEFLEX INCORPORATED32.0K sharesnew addition2026-03-312026-05-07

MGYR MAGYAR BANCORP INC200.0K shares0.00%2026-03-312026-05-07

REI RING ENERGY INC2.0M sharesnew addition2026-03-312026-05-07

VIST VISTA ENERGY S.A.B. DE C.V.40.0K shares0.00%2026-03-312026-05-07

CRGY CRESCENT ENERGY COMPANY200.0K sharesnew addition2026-03-312026-05-07

WHR WHIRLPOOL CORP50.0K shares25.00%2026-03-312026-05-07

Sponsored

FRD FRIEDMAN INDS INC150.0K shares0.00%2026-03-312026-05-07

ICLR ICON PLC24.0K sharesnew addition2026-03-312026-05-07

AEO AMERICAN EAGLE OUTFITTERS IN140.0K shares-22.22%2026-03-312026-05-07

SND SMART SAND INC440.0K shares100.00%2026-03-312026-05-07

INFU INFUSYSTEM HLDGS INC230.0K shares0.00%2026-03-312026-05-07

BSET BASSETT FURNITURE INDS INC150.0K shares0.00%2026-03-312026-05-07

HNNA HENNESSY ADVISORS INC200.0K shares25.00%2026-03-312026-05-07

ULBI ULTRALIFE CORP250.0K shares0.00%2026-03-312026-05-07

Sponsored

PYPL PAYPAL HLDGS INC34.0K sharesnew addition2026-03-312026-05-07

HGBL HERITAGE GLOBAL INC1.1M shares0.00%2026-03-312026-05-07

PINS PINTEREST INC80.0K sharesnew addition2026-03-312026-05-07

PPIH PERMA-PIPE INTL HLDGS INC41.0K shares0.00%2026-03-312026-05-07

AUBN AUBURN NATL BANCORP50.0K shares0.00%2026-03-312026-05-07

LCUT LIFETIME BRANDS INC200.0K shares0.00%2026-03-312026-05-07

ALTO ALTO INGREDIENTS INC235.0K shares-21.67%2026-03-312026-05-07

DIBS 1STDIBS COM INC180.0K shares-55.00%2026-03-312026-05-07

Sponsored

HOFT HOOKER FURNISHINGS CORPORATI59.0K shares0.00%2026-03-312026-05-07

DOUG DOUGLAS ELLIMAN INC452.1K shares-62.33%2026-03-312026-05-07

GPMT GRANITE PT MTG TR INC366.3K shares-8.43%2026-03-312026-05-07

ALPS ETF TR

0.00%

Shares240.0K

Event2026-03-31

Filed2026-05-07

ECOPETROL S A

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-07

KSPI

KASPI KZ JSC

29.41%

Shares110.0K

Event2026-03-31

Filed2026-05-07

AMPY

AMPLIFY ENERGY CORP NEW

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-07

PAGS

PAGSEGURO DIGITAL LTD

-16.67%

Shares750.0K

Event2026-03-31

Filed2026-05-07

SM ENERGY COMPANY

New

Shares240.0K

Event2026-03-31

Filed2026-05-07

CHCI

COMSTOCK HLDG COS INC

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-07

BBD

BANCO BRADESCO S A

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-07

AVAL

GRUPO AVAL ACCIONES Y VALORE

-17.65%

Shares1.4M

Event2026-03-31

Filed2026-05-07

EOG

EOG RES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-07

STNE

STONECO LTD

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-07

OPBK

OP BANCORP

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-07

NCSM

NCS MULTISTAGE HLDGS INC

116.10%

Shares80.0K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

-32.14%

Shares95.0K

Event2026-03-31

Filed2026-05-07

AXR

AMREP CORP

6.67%

Shares160.0K

Event2026-03-31

Filed2026-05-07

LGCY

LEGACY ED INC

75.00%

Shares350.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

ADBE

ADOBE INC

100.00%

Shares16.0K

Event2026-03-31

Filed2026-05-07

TFX

TELEFLEX INCORPORATED

New

Shares32.0K

Event2026-03-31

Filed2026-05-07

MGYR

MAGYAR BANCORP INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-07

REI

RING ENERGY INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-07

VIST

VISTA ENERGY S.A.B. DE C.V.

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-07

CRGY

CRESCENT ENERGY COMPANY

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

WHR

WHIRLPOOL CORP

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

FRD

FRIEDMAN INDS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-07

ICLR

ICON PLC

New

Shares24.0K

Event2026-03-31

Filed2026-05-07

AEO

AMERICAN EAGLE OUTFITTERS IN

-22.22%

Shares140.0K

Event2026-03-31

Filed2026-05-07

SND

SMART SAND INC

100.00%

Shares440.0K

Event2026-03-31

Filed2026-05-07

INFU

INFUSYSTEM HLDGS INC

0.00%

Shares230.0K

Event2026-03-31

Filed2026-05-07

BSET

BASSETT FURNITURE INDS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-07

HNNA

HENNESSY ADVISORS INC

25.00%

Shares200.0K

Event2026-03-31

Filed2026-05-07

ULBI

ULTRALIFE CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-07

PYPL

PAYPAL HLDGS INC

New

Shares34.0K

Event2026-03-31

Filed2026-05-07

HGBL

HERITAGE GLOBAL INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-07

PINS

PINTEREST INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-07

PPIH

PERMA-PIPE INTL HLDGS INC

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-07

AUBN

AUBURN NATL BANCORP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

LCUT

LIFETIME BRANDS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-07

ALTO

ALTO INGREDIENTS INC

-21.67%

Shares235.0K

Event2026-03-31

Filed2026-05-07

DIBS

1STDIBS COM INC

-55.00%

Shares180.0K

Event2026-03-31

Filed2026-05-07

HOFT

HOOKER FURNISHINGS CORPORATI

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-07

DOUG

DOUGLAS ELLIMAN INC

-62.33%

Shares452.1K

Event2026-03-31

Filed2026-05-07

GPMT

GRANITE PT MTG TR INC

-8.43%

Shares366.3K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

ISHARES INC Call CallISHARES INC700.0K shares-50.00%2026-03-312026-05-07

ENERGY TRANSFER L P Call CallENERGY TRANSFER L P500.0K shares-23.08%2026-03-312026-05-07

PETROLEO BRASILEIRO S A Call CallPETROLEO BRASILEIRO S A250.0K sharesnew addition2026-03-312026-05-07

SLB LIMITED Call CallSLB LIMITED100.0K shares-60.00%2026-03-312026-05-07

NEWMONT CORP Call CallNEWMONT CORP40.0K shares-20.00%2026-03-312026-05-07

ISHARES INC Call

ISHARES INC

-50.00%

Shares700.0K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER L P Call

ENERGY TRANSFER L P

-23.08%

Shares500.0K

Event2026-03-31

Filed2026-05-07

PETROLEO BRASILEIRO S A Call

PETROLEO BRASILEIRO S A

New

Shares250.0K

Event2026-03-31

Filed2026-05-07

SLB LIMITED Call

SLB LIMITED

-60.00%

Shares100.0K

Event2026-03-31

Filed2026-05-07

NEWMONT CORP Call

NEWMONT CORP

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T200.0K shares-4.76%2026-03-312026-05-07

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR400.0K sharesnew addition2026-03-312026-05-07

ISHARES TR Put PutISHARES TR300.0K sharesnew addition2026-03-312026-05-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-4.76%

Shares200.0K

Event2026-03-31

Filed2026-05-07

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

New

Shares400.0K

Event2026-03-31

Filed2026-05-07

ISHARES TR Put

ISHARES TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-07