The Analysis of Truffle Hound Capital, LLC's Holdings

Currently, Truffle Hound Capital, LLC holds 47 types of securities in its portfolio with a total value $170.9M. In the most recent quarter, they have increased their positions in PFLT (+600.0K shares, valued at $5.6M), MSDL (+320.0K shares, valued at $5.3M), NMFC (+550.0K shares, valued at $5.1M); decreased their positions in N/A (-50.0K shares, valued at $3.2M), N/A (-10.0K shares, valued at $3.1M), FAX (-200.0K shares, valued at $3.1M); initiated new positions in PFLT (+600.0K shares, valued at $5.6M), MSDL (+320.0K shares, valued at $5.3M), NMFC (+550.0K shares, valued at $5.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRUPO CIBEST SA GRUPO CIBEST SA180.0K shares-21.74%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR240.0K shares0.00%2025-12-312026-02-13

PAGS PAGSEGURO DIGITAL LTD900.0K shares20.00%2025-12-312026-02-13

AVAL GRUPO AVAL ACCIONES Y VALORE1.7M shares0.00%2025-12-312026-02-13

KSPI KASPI KZ JSC85.0K shares0.00%2025-12-312026-02-13

FAX ABRDN ASIA PACIFIC INCOME FU400.0K shares-33.33%2025-12-312026-02-13

STNE STONECO LTD400.0K shares0.00%2025-12-312026-02-13

AMPY AMPLIFY ENERGY CORP NEW1.3M shares56.25%2025-12-312026-02-13

Sponsored

BBD BANCO BRADESCO S A1.7M shares0.00%2025-12-312026-02-13

OPBK OP BANCORP400.0K shares0.00%2025-12-312026-02-13

PFLT PENNANTPARK FLOATING RATE CA600.0K sharesnew addition2025-12-312026-02-13

EC ECOPETROL S A550.0K shares0.00%2025-12-312026-02-13

SLB SLB LIMITED140.0K shares0.00%2025-12-312026-02-13

MSDL MORGAN STANLEY DIRECT LENDIN320.0K sharesnew addition2025-12-312026-02-13

NMFC NEW MTN FIN CORP550.0K sharesnew addition2025-12-312026-02-13

AEO AMERICAN EAGLE OUTFITTERS IN180.0K shares-10.00%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC15.0K shares-40.00%2025-12-312026-02-13

CHCI COMSTOCK HLDG COS INC350.0K shares33.95%2025-12-312026-02-13

GIFI GULF IS FABRICATION INC320.9K shares28.35%2025-12-312026-02-13

BCH BANCO DE CHILE100.0K shares-33.33%2025-12-312026-02-13

MGYR MAGYAR BANCORP INC200.0K shares23.09%2025-12-312026-02-13

FRD FRIEDMAN INDS INC150.0K shares0.00%2025-12-312026-02-13

WHR WHIRLPOOL CORP40.0K shares0.00%2025-12-312026-02-13

DOUG DOUGLAS ELLIMAN INC1.2M shares0.00%2025-12-312026-02-13

Sponsored

AXR AMREP CORP150.0K shares0.00%2025-12-312026-02-13

ADBE ADOBE INC8.0K shares0.00%2025-12-312026-02-13

NVO NOVO-NORDISK A S50.0K shares0.00%2025-12-312026-02-13

BSET BASSETT FURNITURE INDS INC150.0K shares0.00%2025-12-312026-02-13

DIBS 1STDIBS COM INC400.0K shares-33.33%2025-12-312026-02-13

INFU INFUSYSTEM HLDGS INC230.0K shares0.00%2025-12-312026-02-13

LGCY LEGACY ED INC200.0K shares0.00%2025-12-312026-02-13

VIST VISTA ENERGY S.A.B. DE C.V.40.0K shares0.00%2025-12-312026-02-13

Sponsored

FONR FONAR CORP90.0K shares0.00%2025-12-312026-02-13

HNNA HENNESSY ADVISORS INC160.0K shares6.06%2025-12-312026-02-13

NCSM NCS MULTISTAGE HLDGS INC37.0K sharesnew addition2025-12-312026-02-13

ULBI ULTRALIFE CORP250.0K shares0.00%2025-12-312026-02-13

HGBL HERITAGE GLOBAL INC1.1M shares0.00%2025-12-312026-02-13

AUBN AUBURN NATL BANCORP50.0K shares7.34%2025-12-312026-02-13

IAUX I-80 GOLD CORP900.0K sharesnew addition2025-12-312026-02-13

PPIH PERMA-PIPE INTL HLDGS INC41.0K shares0.00%2025-12-312026-02-13

Sponsored

LTRX LANTRONIX INC200.0K shares0.00%2025-12-312026-02-13

GPMT GRANITE PT MTG TR INC400.0K shares0.00%2025-12-312026-02-13

SND SMART SAND INC220.0K sharesnew addition2025-12-312026-02-13

ALTO ALTO INGREDIENTS INC300.0K sharesnew addition2025-12-312026-02-13

MBUU MALIBU BOATS INC30.0K shares114.29%2025-12-312026-02-13

LCUT LIFETIME BRANDS INC200.0K shares0.00%2025-12-312026-02-13

HOFT HOOKER FURNISHINGS CORPORATI59.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

ISHARES INC Call CallISHARES INC1.4M shares0.00%2025-12-312026-02-13

ENERGY TRANSFER L P Call CallENERGY TRANSFER L P650.0K shares44.44%2025-12-312026-02-13

SLB LIMITED Call CallSLB LIMITED250.0K shares0.00%2025-12-312026-02-13

NEWMONT CORP Call CallNEWMONT CORP50.0K shares-50.00%2025-12-312026-02-13

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR210.0K shares7.69%2025-12-312026-02-13

TradeFomo Institution Holdings Analysis: Truffle Hound Capital, LLC | TradeFomo