Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $97,816 (100.0% shares, 0.0% debt)

Holdings (6)

TECK TECK RESOURCES LTD 40.1%

Value ($000) $39,225 Shares 931,700 Est. Cost $34.62 Unrealized +24.1%

AMR ALPHA METALLURGICAL RESOUR I 35.8%

Value ($000) $34,994 Shares 212,911 Est. Cost $152.16 Unrealized -0.2%

XOM EXXON MOBIL CORP 11.1%

Value ($000) $10,897 Shares 101,600 Est. Cost $96.34 Unrealized +3.4%

SHEL SHELL PLC 7.8%

Value ($000) $7,646 Shares 126,606 Est. Cost $56.95 Unrealized —

BNTX BIONTECH SE 3.3%

Value ($000) $3,193 Shares 29,586 Est. Cost $107.93 Unrealized —

— BARRICK GOLD CORP 1.9%

Value ($000) $1,862 Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	931,700	$39,225	40.1%	$34.62	+24.1%	CL B	878742204
AMR	ALPHA METALLURGICAL RESOUR I	212,911	$34,994	35.8%	$152.16	-0.2%	COM	020764106
XOM	EXXON MOBIL CORP	101,600	$10,897	11.1%	$96.34	+3.4%	COM	30231G102
SHEL	SHELL PLC	126,606	$7,646	7.8%	$56.95	—	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$3,193	3.3%	$107.93	—	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1,862	1.9%	$17.18	—	COM	067901108