Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $97.82M (100.0% shares, 0.0% debt)

Holdings (6)

TECK TECK RESOURCES LTD 40.1%

Value $39.22M Shares 931,700 Est. Cost $34.62 Unrealized +24.1%

AMR ALPHA METALLURGICAL RESOUR I 35.8%

Value $34.99M Shares 212,911 Est. Cost $152.16 Unrealized -0.2%

XOM EXXON MOBIL CORP 11.1%

Value $10.9M Shares 101,600 Est. Cost $96.34 Unrealized +3.4%

SHEL SHELL PLC 7.8%

Value $7.646M Shares 126,606 Est. Cost $56.95 Unrealized —

BNTX BIONTECH SE 3.3%

Value $3.193M Shares 29,586 Est. Cost $107.93 Unrealized —

— BARRICK GOLD CORP 1.9%

Value $1.862M Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	931,700	$39.22M	40.1%	$34.62	+24.1%	CL B	878742204
AMR	ALPHA METALLURGICAL RESOUR I	212,911	$34.99M	35.8%	$152.16	-0.2%	COM	020764106
XOM	EXXON MOBIL CORP	101,600	$10.9M	11.1%	$96.34	+3.4%	COM	30231G102
SHEL	SHELL PLC	126,606	$7.646M	7.8%	$56.95	—	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$3.193M	3.3%	$107.93	—	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1.862M	1.9%	$17.18	—	COM	067901108