Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $70.88M (100.0% shares, 0.0% debt)

Holdings (7)

AMR ALPHA METALLURGICAL RESOUR I 34.1%

Value $24.18M Shares 102,359 Share Price $236.18 Est. Cost/Share $152.16 Unrealized @ Report Date +55.2%

— BARRICK GOLD CORP 20.8%

Value $14.72M Shares 740,000 Share Price $19.89 Est. Cost/Share $19.49 Unrealized @ Report Date —

MSFT MICROSOFT CORP 15.2%

Value $10.76M Shares 25,000 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%

TMUS T-MOBILE US INC 14.3%

Value $10.11M Shares 49,014 Share Price $206.36 Est. Cost/Share $143.93 Unrealized @ Report Date +40.7%

NEM NEWMONT CORP 7.7%

Value $5.455M Shares 102,055 Share Price $53.45 * Est. Cost/Share $36.81 Unrealized @ Report Date +41.9%

BNTX BIONTECH SE 5.0%

Value $3.514M Shares 29,586 Share Price $118.77 Est. Cost/Share $112.47 Unrealized @ Report Date +5.6%

SHEL SHELL PLC 3.0%

Value $2.146M Shares 32,546 Share Price $65.95 Est. Cost/Share $58.41 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	102,359	$24.18M	34.1%	$236.18	$152.16	+55.2%	COM	020764106
—	BARRICK GOLD CORP	740,000	$14.72M	20.8%	$19.89	$19.49	—	COM	067901108
MSFT	MICROSOFT CORP	25,000	$10.76M	15.2%	$430.30	$350.36	+21.7%	COM	594918104
TMUS	T-MOBILE US INC	49,014	$10.11M	14.3%	$206.36	$143.93	+40.7%	COM	872590104
NEM	NEWMONT CORP	102,055	$5.455M	7.7%	$53.45 *	$36.81	+41.9%	COM	651639106
BNTX	BIONTECH SE	29,586	$3.514M	5.0%	$118.77	$112.47	+5.6%	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2.146M	3.0%	$65.95	$58.41	+12.9%	SPON ADS	780259305