Truffle Hound Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) | 0 | 400,000 | +400,000 | 0 | 24,504,000 | — | +24,504,000 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 17,037,000 | — | +17,037,000 |
| SM ENERGY COMPANY(SM) | 0 | 240,000 | +240,000 | 0 | 7,483,200 | 4.59% | +7,483,200 |
| EOG RES INC(EOG) | 0 | 40,000 | +40,000 | 0 | 5,782,800 | 3.54% | +5,782,800 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 250,000 | +250,000 | 0 | 5,187,500 | — | +5,187,500 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,000 | +32,000 | 0 | 3,827,520 | 2.35% | +3,827,520 |
| NCS MULTISTAGE HLDGS INC | 37,020 | 80,000 | +42,980 | 1,461,920 | 4,947,200 | 3.03% | +3,485,280 |
| RING ENERGY INC | 0 | 2,000,000 | +2,000,000 | 0 | 3,060,000 | 1.87% | +3,060,000 |
| ECOPETROL S A(EC) | 550,000 | 550,000 | 0 | 5,511,000 | 8,244,500 | 5.05% | +2,733,500 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 200,000 | +200,000 | 0 | 2,700,000 | 1.65% | +2,700,000 |
| ICON PLC(ICLR) | 0 | 24,000 | +24,000 | 0 | 2,655,840 | 1.63% | +2,655,840 |
| COMSTOCK HLDG COS INC | 350,000 | 350,000 | 0 | 4,067,000 | 6,629,000 | 4.06% | +2,562,000 |
| LEGACY ED INC | 200,000 | 350,000 | +150,000 | 2,038,000 | 4,382,000 | 2.69% | +2,344,000 |
| AMPLIFY ENERGY CORP NEW | 1,250,000 | 1,250,000 | 0 | 5,712,500 | 7,800,000 | 4.78% | +2,087,500 |
| AMREP CORP | 150,000 | 160,000 | +10,000 | 2,820,000 | 4,500,800 | 2.76% | +1,680,800 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,000 | +34,000 | 0 | 1,537,820 | 0.94% | +1,537,820 |
| KASPI KZ JSC(KSPI) | 85,000 | 110,000 | +25,000 | 6,641,050 | 8,147,700 | 4.99% | +1,506,650 |
| PINTEREST INC(PINS) | 0 | 80,000 | +80,000 | 0 | 1,467,200 | 0.90% | +1,467,200 |
| SMART SAND INC | 220,000 | 440,000 | +220,000 | 880,000 | 2,252,800 | 1.38% | +1,372,800 |
| ALPS ETF TR | 240,000 | 240,000 | 0 | 11,284,800 | 12,633,600 | 7.74% | +1,348,800 |
| ADOBE INC(ADBE) | 8,000 | 16,000 | +8,000 | 2,799,920 | 3,889,280 | 2.38% | +1,089,360 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,946,400 | 3,018,800 | 1.85% | +1,072,400 |
| BANCO BRADESCO S A | 1,700,000 | 1,700,000 | 0 | 5,661,000 | 6,205,000 | 3.80% | +544,000 |
| HENNESSY ADVISORS INC | 160,000 | 200,000 | +40,000 | 1,536,000 | 1,950,000 | 1.19% | +414,000 |
| LIFETIME BRANDS INC | 200,000 | 200,000 | 0 | 790,000 | 1,148,000 | 0.70% | +358,000 |
| ALTO INGREDIENTS INC | 300,000 | 235,000 | -65,000 | 864,000 | 1,137,400 | 0.70% | +273,400 |
| ULTRALIFE CORP | 250,000 | 250,000 | 0 | 1,430,000 | 1,630,000 | 1.00% | +200,000 |
| HERITAGE GLOBAL INC | 1,100,000 | 1,100,000 | 0 | 1,364,000 | 1,496,000 | 0.92% | +132,000 |
| HOOKER FURNISHINGS CORPORATI | 58,996 | 58,996 | 0 | 666,065 | 759,868 | 0.47% | +93,803 |
| INFUSYSTEM HLDGS INC | 230,000 | 230,000 | 0 | 2,063,100 | 2,122,900 | 1.30% | +59,800 |
| MAGYAR BANCORP INC | 200,000 | 200,000 | 0 | 3,456,000 | 3,462,000 | 2.12% | +6,000 |
| PERMA-PIPE INTL HLDGS INC | 41,000 | 41,000 | 0 | 1,244,760 | 1,222,210 | 0.75% | -22,550 |
| AUBURN NATL BANCORP | 50,000 | 50,000 | 0 | 1,347,500 | 1,193,250 | 0.73% | -154,250 |
| WHIRLPOOL CORP(WHR) | 40,000 | 50,000 | +10,000 | 2,885,600 | 2,696,000 | 1.65% | -189,600 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 5,916,000 | 5,648,000 | 3.46% | -268,000 |
| OP BANCORP | 400,000 | 400,000 | 0 | 5,648,000 | 5,320,000 | 3.26% | -328,000 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 4,695,000 | 4,313,400 | 2.64% | -381,600 |
| BASSETT FURNITURE INDS INC | 150,000 | 150,000 | 0 | 2,514,000 | 2,122,500 | 1.30% | -391,500 |
| FRIEDMAN INDS INC | 150,000 | 150,000 | 0 | 3,073,500 | 2,658,000 | 1.63% | -415,500 |
| GRANITE PT MTG TR INC | 400,000 | 366,274 | -33,726 | 960,000 | 531,097 | 0.33% | -428,903 |
| SLB LIMITED(SLB) | 140,000 | 95,000 | -45,000 | 5,373,200 | 4,882,050 | 2.99% | -491,150 |
| NEWMONT CORP(Call) | 50,000 | 40,000 | -10,000 | 4,992,500 | 4,330,000 | — | -662,500 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,400,000 | -300,000 | 6,885,000 | 6,160,000 | 3.77% | -725,000 |
| MALIBU BOATS INC | 30,000 | 0 | -30,000 | 846,300 | 0 | — | -846,300 |
| ENERGY TRANSFER L P(ET)(Call) | 650,000 | 500,000 | -150,000 | 10,718,500 | 9,650,000 | — | -1,068,500 |
| PAGSEGURO DIGITAL LTD(PAGS) | 900,000 | 750,000 | -150,000 | 8,676,000 | 7,515,000 | 4.60% | -1,161,000 |
| LANTRONIX INC | 200,000 | 0 | -200,000 | 1,172,000 | 0 | — | -1,172,000 |
| I-80 GOLD CORP(IAUX) | 900,000 | 0 | -900,000 | 1,314,000 | 0 | — | -1,314,000 |
| 1STDIBS COM INC | 400,000 | 180,000 | -220,000 | 2,396,000 | 990,000 | 0.61% | -1,406,000 |
| FONAR CORP | 90,000 | 0 | -90,000 | 1,670,400 | 0 | — | -1,670,400 |
| DOUGLAS ELLIMAN INC | 1,200,000 | 452,066 | -747,934 | 2,844,000 | 741,388 | 0.45% | -2,102,612 |
| AMERICAN EAGLE OUTFITTERS IN | 180,000 | 140,000 | -40,000 | 4,746,600 | 2,338,000 | 1.43% | -2,408,600 |
| NOVO-NORDISK A S(NVO) | 50,000 | 0 | -50,000 | 2,544,000 | 0 | — | -2,544,000 |
| BANCO DE CHILE | 100,000 | 0 | -100,000 | 3,800,000 | 0 | — | -3,800,000 |
| GULF IS FABRICATION INC | 320,884 | 0 | -320,884 | 3,840,981 | 0 | — | -3,840,981 |
| SLB LIMITED(Call) | 250,000 | 100,000 | -150,000 | 9,595,000 | 5,139,000 | — | -4,456,000 |
| NEW MTN FIN CORP | 550,000 | 0 | -550,000 | 5,065,500 | 0 | — | -5,065,500 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 320,000 | 0 | -320,000 | 5,273,600 | 0 | — | -5,273,600 |
| PENNANTPARK FLOATING RATE CA | 600,000 | 0 | -600,000 | 5,562,000 | 0 | — | -5,562,000 |
| ABRDN ASIA PACIFIC INCOME FU | 400,000 | 0 | -400,000 | 6,136,000 | 0 | — | -6,136,000 |
| GRUPO CIBEST SA | 180,000 | 0 | -180,000 | 11,449,800 | 0 | — | -11,449,800 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 210,000 | 200,000 | -10,000 | 143,203,200 | 130,068,000 | — | -13,135,200 |
| ISHARES INC(Call) | 1,400,000 | 700,000 | -700,000 | 44,478,000 | 26,873,000 | — | -17,605,000 |