Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $72,521 (100.0% shares, 0.0% debt)

Holdings (7)

AMR ALPHA METALLURGICAL RESOUR I 50.6%

Value ($000) $36,713 Shares 110,859 Est. Cost $152.16 Unrealized +141.0%

MSFT MICROSOFT CORP 14.5%

Value ($000) $10,518 Shares 25,000 Est. Cost $350.36 Unrealized +14.0%

SHEL SHELL PLC 12.5%

Value ($000) $9,072 Shares 135,306 Est. Cost $60.38 Unrealized —

TMUS T-MOBILE US INC 11.0%

Value ($000) $8,000 Shares 49,014 Est. Cost $143.93 Unrealized +9.9%

NEM NEWMONT CORP 5.0%

Value ($000) $3,658 Shares 102,055 Est. Cost $36.81 Unrealized -9.9%

BNTX BIONTECH SE 3.8%

Value ($000) $2,729 Shares 29,586 Est. Cost $107.93 Unrealized —

— BARRICK GOLD CORP 2.5%

Value ($000) $1,830 Shares 110,000 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	110,859	$36,713	50.6%	$152.16	+141.0%	COM	020764106
MSFT	MICROSOFT CORP	25,000	$10,518	14.5%	$350.36	+14.0%	COM	594918104
SHEL	SHELL PLC	135,306	$9,072	12.5%	$60.38	—	SPON ADS	780259305
TMUS	T-MOBILE US INC	49,014	$8,000	11.0%	$143.93	+9.9%	COM	872590104
NEM	NEWMONT CORP	102,055	$3,658	5.0%	$36.81	-9.9%	COM	651639106
BNTX	BIONTECH SE	29,586	$2,729	3.8%	$107.93	—	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1,830	2.5%	$17.18	—	COM	067901108