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CIK: 0001595862
Total reported value
$467.7M
$467.7M
53 檔
28.4%
The Q4 2024 SEC filing reveals that Truffle Hound Capital, LLC held a total portfolio value of $467.7M, covering 53 public equity positions.
During Q4 2024, Truffle Hound Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, VOD, ET) accounted for 28.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 26.72% | +22.18% | — | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 7.89% | -1.80% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.47% | -0.46% | — | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 3.87% | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.72% | -0.61% | — | |
| 6 | OPBK | Op Bancorp | Stock-Other | 3.22% | -0.55% | — | |
| 7 | FAX | Abrdn Asia-pacific Income | Stock-Other | 2.58% | — | — | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.49% | -0.07% | — | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.13% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.36% | — | |
| 11 | TBRG | Trubridge Inc | Stock-Other | 2.07% | — | — | |
| 12 | CFFI | C & F Financial CORP | Stock-Other | 1.87% | — | — | |
| 13 | MGIC | Magic Software Enterprises | Stock-Other | 1.81% | — | — | |
| 14 | STRT | Strattec Security CORP | Stock-Other | 1.81% | — | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.80% | -0.09% | — | |
| 16 | ESOA | Energy Services Of America | Stock-Other | 1.77% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.76% | -0.50% | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.61% | -0.70% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.59% | — | — | |
| 20 | BCH | Banco De Chile-adr | Stock-Other | 1.59% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.50% | — | — | |
| 22 | LTRX | Lantronix Inc | Stock-Other | 1.45% | — | — | |
| 23 | TZOO | Travelzoo | Stock-Other | 1.40% | +0.61% | NEW | |
| 24 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.21% | -0.52% | — | |
| 25 | DOUG | Douglas Elliman Inc | Stock-Other | 1.17% | -0.19% | EXIT | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.10% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 28 | BSET | Bassett Furniture Inds | Stock-Other | 0.97% | +0.02% | — | |
| 29 | MRBK | Meridian CORP | Stock-Other | 0.96% | — | — | |
| 30 | KGEI | Kolibri Global Energy Inc | Stock-Other | 0.93% | — | — | |
| 31 | BVFL | BV Financial Inc | Stock-Other | 0.91% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.90% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.83% | — | — | |
| 34 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | CFBK | Cf Bankshares Inc | Stock-Other | 0.72% | — | — | |
| 36 | AXR | Amrep CORP | Stock-Other | 0.72% | -0.31% | — | |
| 37 | ✓ | Trinseo PLC | Stock-Other | 0.63% | — | — | |
| 38 | CEE | Central And Eastern Europe F | Stock-Other | 0.57% | — | — | |
| 39 | CIA | Citizens Inc | Stock-Other | 0.53% | — | — | |
| 40 | EPSN | Epsilon Energy LTD | Stock-Other | 0.52% | — | — | |
| 41 | FOA | Fonar CORP | Stock-Other | 0.48% | — | — | |
| 42 | HGBL | Heritage Global Inc | Stock-Other | 0.42% | -0.11% | — | |
| 43 | FCAP | First Capital Inc | Stock-Other | 0.42% | — | — | |
| 44 | PHXUSD | Phx Minerals Inc | Stock-Other | 0.41% | — | — | |
| 45 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.36% | — | — | |
| 46 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.35% | — | — | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.35% | -0.53% | — | |
| 48 | CLVT | Clarivate Plc | Stock-Other | 0.32% | — | — | |
| 49 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.28% | -0.23% | — | |
| 50 | EHTH | Ehealth Inc | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Truffle Hound Capital, LLC reported a total U.S. public equity portfolio value of $467.7M across 53 disclosed positions in Q4 2024.
During Q4 2024, Truffle Hound Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (26.7%)、VOD (7.9%)、ET (4.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 26.7% of total portfolio value.
In Q4 2024, Truffle Hound Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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