Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $106,101 (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 41.7%

Value ($000) $44,267 Shares 176,911 Est. Cost $152.16 Unrealized +27.9%

TECK TECK RESOURCES LTD 39.5%

Value ($000) $41,871 Shares 971,700 Est. Cost $34.90 Unrealized +18.7%

SHEL SHELL PLC 14.3%

Value ($000) $15,149 Shares 235,306 Est. Cost $60.38 Unrealized —

BNTX BIONTECH SE 3.0%

Value ($000) $3,214 Shares 29,586 Est. Cost $107.93 Unrealized —

— BARRICK GOLD CORP 1.5%

Value ($000) $1,601 Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	176,911	$44,267	41.7%	$152.16	+27.9%	COM	020764106
TECK	TECK RESOURCES LTD	971,700	$41,871	39.5%	$34.90	+18.7%	CL B	878742204
SHEL	SHELL PLC	235,306	$15,149	14.3%	$60.38	—	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$3,214	3.0%	$107.93	—	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1,601	1.5%	$17.18	—	COM	067901108