13F HOLDINGS REPORT
Crocodile Capital Partners GmbH
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003608
Total Value
$59.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 995,000 | $33.7M | 56.52% |
| 2 | VANECK ETF TRUST | 92189F106 | 200,000 | $10.4M | 17.49% |
| 3 | NEWMONT CORP | NEMCL | 102,055 | $5.9M | 9.99% |
| 4 | BIONTECH SE | BNTX | 29,586 | $3.2M | 5.29% |
| 5 | YPF SOCIEDAD ANONIMA | YPF | 60,000 | $1.9M | 3.17% |
| 6 | CRESUD S A C I F Y A | CRESY | 142,563 | $1.5M | 2.58% |
| 7 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 70,000 | $767,900 | 1.29% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 40,000 | $658,400 | 1.11% |
| 9 | BANCO MACRO SA | 05961W105 | 7,500 | $526,575 | 0.88% |
| 10 | IRSA INVERSIONES Y REP S A | 450047303 | 36,217 | $504,503 | 0.85% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $503,900 | 0.85% |