Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $70,881 (100.0% shares, 0.0% debt)

Holdings (7)

AMR ALPHA METALLURGICAL RESOUR I 34.1%

Value ($000) $24,175 Shares 102,359 Est. Cost $152.16 Unrealized +67.9%

— BARRICK GOLD CORP 20.8%

Value ($000) $14,719 Shares 740,000 Est. Cost $19.49 Unrealized —

MSFT MICROSOFT CORP 15.2%

Value ($000) $10,758 Shares 25,000 Est. Cost $350.36 Unrealized +20.8%

TMUS T-MOBILE US INC 14.3%

Value ($000) $10,115 Shares 49,014 Est. Cost $143.93 Unrealized +30.2%

NEM NEWMONT CORP 7.7%

Value ($000) $5,455 Shares 102,055 Est. Cost $36.81 Unrealized +31.5%

BNTX BIONTECH SE 5.0%

Value ($000) $3,514 Shares 29,586 Est. Cost $107.93 Unrealized —

SHEL SHELL PLC 3.0%

Value ($000) $2,146 Shares 32,546 Est. Cost $60.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	102,359	$24,175	34.1%	$152.16	+67.9%	COM	020764106
—	BARRICK GOLD CORP	740,000	$14,719	20.8%	$19.49	—	COM	067901108
MSFT	MICROSOFT CORP	25,000	$10,758	15.2%	$350.36	+20.8%	COM	594918104
TMUS	T-MOBILE US INC	49,014	$10,115	14.3%	$143.93	+30.2%	COM	872590104
NEM	NEWMONT CORP	102,055	$5,455	7.7%	$36.81	+31.5%	COM	651639106
BNTX	BIONTECH SE	29,586	$3,514	5.0%	$107.93	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2,146	3.0%	$60.38	—	SPON ADS	780259305