Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 7, 2023

Total Value ($000): $147,842 (100.0% shares, 0.0% debt)

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 28.2%

Value ($000) $41,737 Shares 267,544 Est. Cost $152.16 Unrealized +4.2%

XOP SPDR SER TR 23.3%

Value ($000) $34,449 Shares 270,000 Est. Cost $131.58 Unrealized —

TECK TECK RESOURCES LTD 23.0%

Value ($000) $33,945 Shares 930,000 Est. Cost $34.62 Unrealized +14.6%

SHEL SHELL PLC 16.6%

Value ($000) $24,527 Shares 426,300 Est. Cost $56.95 Unrealized —

XOM EXXON MOBIL CORP 7.5%

Value ($000) $11,141 Shares 101,600 Est. Cost $96.34 Unrealized +4.0%

— BARRICK GOLD CORP 1.4%

Value ($000) $2,043 Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	267,544	$41,737	28.2%	$152.16	+4.2%	COM	020764106
XOP	SPDR SER TR	270,000	$34,449	23.3%	$131.58	—	S&P OILGAS EXP	78468R556
TECK	TECK RESOURCES LTD	930,000	$33,945	23.0%	$34.62	+14.6%	CL B	878742204
SHEL	SHELL PLC	426,300	$24,527	16.6%	$56.95	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	101,600	$11,141	7.5%	$96.34	+4.0%	COM	30231G102
—	BARRICK GOLD CORP	110,000	$2,043	1.4%	$17.18	—	COM	067901108