13F HOLDINGS REPORT
Crocodile Capital Partners GmbH
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001956498-26-000001
Total Value
$167.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 1,070,000 | $49.6M | 29.62% |
| 2 | ALPHA METALLURGICAL RESOUR I | 020764106 | 205,119 | $41.0M | 24.51% |
| 3 | VANECK ETF TRUST | 92189F106 | 200,000 | $17.2M | 10.25% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 187,226 | $12.0M | 7.20% |
| 5 | AMAZON COM INC | AMZN | 50,000 | $11.5M | 6.90% |
| 6 | CRESUD S A C I F Y A | CRESY | 767,177 | $9.7M | 5.79% |
| 7 | BARRICK MNG CORP | 06849F108 | 210,000 | $9.1M | 5.47% |
| 8 | NEWMONT CORP | NEMCL | 82,055 | $8.2M | 4.90% |
| 9 | BIONTECH SE | BNTX | 29,586 | $2.8M | 1.68% |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 60,000 | $2.2M | 1.30% |
| 11 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 99,736 | $1.3M | 0.77% |
| 12 | TRANSPORTADORA DE GAS SUR | 893870204 | 25,000 | $777,250 | 0.46% |
| 13 | BANCO BBVA ARGENTINA S A | BBAR | 40,000 | $722,800 | 0.43% |
| 14 | IRSA INVERSIONES Y REP S A | 450047303 | 39,107 | $646,830 | 0.39% |
| 15 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $539,400 | 0.32% |