Institutional Manager · CIK 0001956498
Crocodile Capital Partners GmbH
URSENSOLLEN, 2M · File #028-22776
Latest AUM
$167.3M
Positions
15
Top-10 Concentration
97.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BARRICK MNG CORP | 06849F108 | -1,359,973 | -$59.2M | +$16.9M |
| NEW | ALPHA METALLURGICAL RESOUR I | 020764106 | +205,119 | +$41.0M | $0 |
| NEW | INTERACTIVE BROKERS GROUP IN | 45841N107 | +187,226 | +$12.0M | $0 |
| NEW | AMAZON COM INC | AMZN | +50,000 | +$11.5M | $0 |
| ADD | CRESUD S A C I F Y A | CRESY | +624,614 | +$7.9M | +$488,991 |
| ADD | UBS GROUP AG | UBS | +60,000 | +$2.8M | +$5.3M |
| NEW | TRANSPORTADORA DE GAS SUR | 893870204 | +25,000 | +$777,250 | $0 |
| EXITED | BANCO MACRO SA | 05961W105 | -7,500 | -$317,175 | $0 |
| ADD | IRSA INVERSIONES Y REP S A | 450047303 | +2,890 | +$47,801 | +$170,220 |
| REDUCE | BANCO BBVA ARGENTINA S A | BBAR | 0 | $0 | +$390,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $59.5M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $70.7M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $35.9M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $70.9M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $62.8M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $72.5M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $106.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |