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 Share Price $42.10 Est. Cost/Share $34.62 Unrealized @ Report Date +21.6%

AMR ALPHA METALLURGICAL RESOUR I 35.8%

Value $34.99M Shares 212,911 Share Price $164.36 Est. Cost/Share $152.16 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 11.1%

Value $10.9M Shares 101,600 Share Price $107.25 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.1%

SHEL SHELL PLC 7.8%

Value $7.646M Shares 126,606 Share Price $60.39 Est. Cost/Share $55.12 Unrealized @ Report Date +9.5%

BNTX BIONTECH SE 3.3%

Value $3.193M Shares 29,586 Share Price $107.93 Est. Cost/Share $112.47 Unrealized @ Report Date -4.0%

— BARRICK GOLD CORP 1.9%

Value $1.862M Shares 110,000 Share Price $16.93 Est. Cost/Share $17.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	931,700	$39.22M	40.1%	$42.10	$34.62	+21.6%	CL B	878742204
AMR	ALPHA METALLURGICAL RESOUR I	212,911	$34.99M	35.8%	$164.36	$152.16	+7.6%	COM	020764106
XOM	EXXON MOBIL CORP	101,600	$10.9M	11.1%	$107.25 *	$96.34	+2.1%	COM	30231G102
SHEL	SHELL PLC	126,606	$7.646M	7.8%	$60.39	$55.12	+9.5%	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$3.193M	3.3%	$107.93	$112.47	-4.0%	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1.862M	1.9%	$16.93	$17.18	—	COM	067901108