Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $62,826 (100.0% shares, 0.0% debt)

Holdings (7)

AMR ALPHA METALLURGICAL RESOUR I 49.5%

Value ($000) $31,099 Shares 110,859 Est. Cost $152.16 Unrealized +103.5%

MSFT MICROSOFT CORP 17.8%

Value ($000) $11,174 Shares 25,000 Est. Cost $350.36 Unrealized +19.1%

TMUS T-MOBILE US INC 13.7%

Value ($000) $8,635 Shares 49,014 Est. Cost $143.93 Unrealized +13.7%

NEM NEWMONT CORP 6.8%

Value ($000) $4,273 Shares 102,055 Est. Cost $36.81 Unrealized +7.6%

SHEL SHELL PLC 5.5%

Value ($000) $3,432 Shares 47,546 Est. Cost $60.38 Unrealized —

BNTX BIONTECH SE 3.8%

Value ($000) $2,378 Shares 29,586 Est. Cost $107.93 Unrealized —

— BARRICK GOLD CORP 2.9%

Value ($000) $1,835 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	$31,099	49.5%	$152.16	+103.5%	COM	020764106
MSFT	MICROSOFT CORP	25,000	$11,174	17.8%	$350.36	+19.1%	COM	594918104
TMUS	T-MOBILE US INC	49,014	$8,635	13.7%	$143.93	+13.7%	COM	872590104
NEM	NEWMONT CORP	102,055	$4,273	6.8%	$36.81	+7.6%	COM	651639106
SHEL	SHELL PLC	47,546	$3,432	5.5%	$60.38	—	SPON ADS	780259305
BNTX	BIONTECH SE	29,586	$2,378	3.8%	$107.93	—	SPONSORED ADS	09075V102
—	BARRICK GOLD CORP	110,000	$1,835	2.9%	$17.18	—	COM	067901108