13F HOLDINGS REPORT
Crocodile Capital Partners GmbH
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005857
Total Value
$122.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP | 06849F108 | 1,569,973 | $51.4M | 41.88% |
| 2 | UBS GROUP AG | UBS | 1,010,000 | $41.4M | 33.72% |
| 3 | VANECK ETF TRUST | 92189F106 | 200,000 | $15.3M | 12.44% |
| 4 | NEWMONT CORP | NEMCL | 82,055 | $6.9M | 5.63% |
| 5 | BIONTECH SE | BNTX | 29,586 | $2.9M | 2.38% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 60,000 | $1.5M | 1.19% |
| 7 | CRESUD S A C I F Y A | CRESY | 142,563 | $1.3M | 1.07% |
| 8 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 99,736 | $735,054 | 0.60% |
| 9 | IRSA INVERSIONES Y REP S A | 450047303 | 36,217 | $428,809 | 0.35% |
| 10 | BANCO BBVA ARGENTINA S A | BBAR | 40,000 | $332,800 | 0.27% |
| 11 | BANCO MACRO SA | 05961W105 | 7,500 | $317,175 | 0.26% |
| 12 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $275,600 | 0.22% |