Truffle Hound Capital, LLC Portfolio Holdings by Sector
Truffle Hound Capital, LLC
- $285 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CIB OPBK PWOD CFFI BCH FCAP BRBS 7 stocks |
$37.8 Million
26.45% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F PAGS STNE 3 stocks |
$13.1 Million
9.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
AMLP ECH 2 stocks |
$11.6 Million
8.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR BSET KEQU 3 stocks |
$7.96 Million
5.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
MGIC CLVT 2 stocks |
$6.09 Million
4.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$6.06 Million
4.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI 1 stocks |
$5.92 Million
4.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
STRT 1 stocks |
$5.15 Million
3.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$5.12 Million
3.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ESOA 1 stocks |
$5.05 Million
3.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$4.54 Million
3.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LTRX 1 stocks |
$4.12 Million
2.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO 1 stocks |
$3.99 Million
2.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EPSN PHX VIST 3 stocks |
$3.46 Million
2.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$3.34 Million
2.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$3 Million
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEE TEI 2 stocks |
$2.67 Million
1.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$2.57 Million
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$2.34 Million
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$2.04 Million
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$1.79 Million
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CIA 1 stocks |
$1.51 Million
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FONR 1 stocks |
$1.36 Million
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HGBL 1 stocks |
$1.2 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$658,000
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
AOUT 1 stocks |
$579,120
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|