Crocodile Capital Partners GmbH
CIK 1956498 · View on SEC EDGAR ↗
- Portfolio value
- $147.0M
- Positions
- 12
- As of
- June 30, 2026
#7,464 of 9,443 by 13F value · top 79.0%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.41%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $708,975 · sells $0
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 3
On this page
Sector breakdown
Financial Services
52.9%
Materials
27.7%
Consumer Staples
7.4%
Retail
7.1%
Healthcare
1.9%
Industrials
1.1%
Financials
0.9%
Energy
0.5%
Real Estate
0.4%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UBS UBS Group AG Registered Ordinary Shares | $57,991,050 | 39.44% | 1,170,000 | $8,439,350 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $40,429,928 | 27.50% | 245,119 | $-569,258 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $19,777,751 | 13.45% | 227,226 | $7,737,247 | |||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $10,900,380 | 7.41% | 972,380 | $1,210,934 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,486,960 | 7.13% | 44,000 | $-1,054,040 | |||
| BNTX BioNTech SE - American Depositary Shares | $2,752,977 | 1.87% | 29,586 | $-63,610 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $1,686,013 | 1.15% | 147,250 | $394,432 | Up ×1 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $784,400 | 0.53% | 40,000 | $61,600 | |||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $743,250 | 0.51% | 25,000 | $-34,000 | |||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $603,812 | 0.41% | 39,107 | $-43,018 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $500,300 | 0.34% | 10,000 | $-39,100 | |||
| B Barrick Mining Corporation Common Shares | $367,300 | 0.25% | 10,000 | $-8,778,200 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UBS | Price move only | +0 | +$8.4M |
| IBKR | Price move only | +0 | +$7.7M |
| CRESY | Price move only | +0 | +$1.2M |
| AMZN | Price move only | +0 | -$1.1M |
| AMR | Bought more | +1K | -$569K |
| LOMA | Bought more | +48K | +$394K |
| BNTX | Price move only | +0 | -$64K |
| BBAR | Price move only | +0 | +$62K |
| IRS | Price move only | +0 | -$43K |
| GGAL | Price move only | +0 | -$39K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 1,749,973 | $34,019,475 | 110.5% |
| GDX | March 31, 2026 | 200,000 | $17,154,000 | No longer tracked |
| NEM | March 31, 2026 | 82,055 | $8,193,192 | 20.9% |
| SHEL | June 30, 2025 | 32,546 | $2,384,808 | 33.2% |
| YPF | March 31, 2026 | 60,000 | $2,169,600 | 11.0% |
| AMR | March 31, 2025 | 2,000 | $400,240 | 69.0% |
| BMA | Dec. 31, 2025 | 7,500 | $317,175 | -16.8% |