Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

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

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 41.7%

Value $44.27M Shares 176,911 Est. Cost $152.16 Unrealized +27.9%

TECK TECK RESOURCES LTD 39.5%

Value $41.87M Shares 971,700 Est. Cost $34.90 Unrealized +18.7%

SHEL SHELL PLC 14.3%

Value $15.15M Shares 235,306 Est. Cost $60.38 Unrealized —

BNTX BIONTECH SE 3.0%

Value $3.214M Shares 29,586 Est. Cost $107.93 Unrealized —

— BARRICK GOLD CORP 1.5%

Value $1.601M Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	176,911	$44.27M	41.7%	$152.16	+27.9%	COM	020764106
TECK	TECK RESOURCES LTD	971,700	$41.87M	39.5%	$34.90	+18.7%	CL B	878742204
SHEL	SHELL PLC	235,306	$15.15M	14.3%	$60.38	—	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$3.214M	3.0%	$107.93	—	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1.601M	1.5%	$17.18	—	COM	067901108