Crocodile Capital Partners GmbH
CIK: 0001956498SEC EDGAR →
Portfolio Value
$167.3M
Holdings
15
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 1,070,000 | $49.6M | 29.62% |
| 2 | ALPHA METALLURGICAL RESOUR I | 205,119 | $41.0M | 24.51% |
| 3 | VANECK ETF TRUST | 200,000 | $17.2M | 10.25% |
| 4 | INTERACTIVE BROKERS GROUP IN | 187,226 | $12.0M | 7.20% |
| 5 | AMAZON COM INC | 50,000 | $11.5M | 6.90% |
| 6 | CRESUD S A C I F Y A | 767,177 | $9.7M | 5.79% |
| 7 | BARRICK MNG CORP | 210,000 | $9.1M | 5.47% |
| 8 | NEWMONT CORP | 82,055 | $8.2M | 4.90% |
| 9 | BIONTECH SE | 29,586 | $2.8M | 1.68% |
| 10 | YPF SOCIEDAD ANONIMA | 60,000 | $2.2M | 1.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $79.3M | 47.4% |
| Energy | 3 | $43.9M | 26.3% |
| Basic Materials | 3 | $18.6M | 11.1% |
| Consumer Cyclical | 1 | $11.5M | 6.9% |
| Unknown | 2 | $10.4M | 6.2% |
| Healthcare | 1 | $2.8M | 1.7% |
| Industrials | 1 | $646K | 0.4% |