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 Share Price $250.22 * Est. Cost/Share $152.16 Unrealized @ Report Date +70.4%

TECK TECK RESOURCES LTD 39.5%

Value $41.87M Shares 971,700 Share Price $43.09 Est. Cost/Share $34.90 Unrealized @ Report Date +23.5%

SHEL SHELL PLC 14.3%

Value $15.15M Shares 235,306 Share Price $64.38 Est. Cost/Share $58.41 Unrealized @ Report Date +10.2%

BNTX BIONTECH SE 3.0%

Value $3.214M Shares 29,586 Share Price $108.64 Est. Cost/Share $112.47 Unrealized @ Report Date -3.4%

— BARRICK GOLD CORP 1.5%

Value $1.601M Shares 110,000 Share Price $14.55 Est. Cost/Share $17.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	176,911	$44.27M	41.7%	$250.22 *	$152.16	+70.4%	COM	020764106
TECK	TECK RESOURCES LTD	971,700	$41.87M	39.5%	$43.09	$34.90	+23.5%	CL B	878742204
SHEL	SHELL PLC	235,306	$15.15M	14.3%	$64.38	$58.41	+10.2%	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$3.214M	3.0%	$108.64	$112.47	-3.4%	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1.601M	1.5%	$14.55	$17.18	—	COM	067901108