Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $35.9M (100.0% shares, 0.0% debt)

Holdings (10)

— BARRICK GOLD CORP 63.0%

Value $22.63M Shares 1,460,000 Share Price $15.50 Est. Cost/Share $17.52 Unrealized @ Report Date —

NEM NEWMONT CORP 10.6%

Value $3.798M Shares 102,055 Share Price $37.22 Est. Cost/Share $36.81 Unrealized @ Report Date -0.6%

BNTX BIONTECH SE 9.4%

Value $3.371M Shares 29,586 Share Price $113.95 Est. Cost/Share $112.47 Unrealized @ Report Date +1.3%

SHEL SHELL PLC 5.7%

Value $2.039M Shares 32,546 Share Price $62.66 Est. Cost/Share $58.41 Unrealized @ Report Date +7.3%

CRESY CRESUD S A C I F Y A 2.8%

Value $1.01M Shares 80,000 Share Price $12.63 Est. Cost/Share $10.98 Unrealized @ Report Date +15.0%

BBAR BANCO BBVA ARGENTINA S A 2.1%

Value $762K Shares 40,000 Share Price $19.06 Est. Cost/Share $15.18 Unrealized @ Report Date +25.5%

BMA BANCO MACRO SA 2.0%

Value $726K Shares 7,500 Share Price $96.76 Est. Cost/Share $81.91 Unrealized @ Report Date +18.1%

GGAL GRUPO FINANCIERO GALICIA S.A 1.7%

Value $623K Shares 10,000 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 1.5%

Value $541K Shares 36,217 Share Price $14.93 Est. Cost/Share $14.46 Unrealized @ Report Date +3.2%

AMR ALPHA METALLURGICAL RESOUR I 1.1%

Value $400K Shares 2,000 Share Price $200.12 Est. Cost/Share $152.16 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	1,460,000	$22.63M	63.0%	$15.50	$17.52	—	COM	067901108
NEM	NEWMONT CORP	102,055	$3.798M	10.6%	$37.22	$36.81	-0.6%	COM	651639106
BNTX	BIONTECH SE	29,586	$3.371M	9.4%	$113.95	$112.47	+1.3%	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2.039M	5.7%	$62.66	$58.41	+7.3%	SPON ADS	780259305
CRESY	CRESUD S A C I F Y A	80,000	$1.01M	2.8%	$12.63	$10.98	+15.0%	SPONSORED ADR	226406106
BBAR	BANCO BBVA ARGENTINA S A	40,000	$762K	2.1%	$19.06	$15.18	+25.5%	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$726K	2.0%	$96.76	$81.91	+18.1%	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$623K	1.7%	$62.32	$62.32	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	36,217	$541K	1.5%	$14.93	$14.46	+3.2%	SPON GDS ECH 10	450047303
AMR	ALPHA METALLURGICAL RESOUR I	2,000	$400K	1.1%	$200.12	$152.16	+31.5%	COM	020764106