Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $35,902 (100.0% shares, 0.0% debt)

Holdings (10)

— BARRICK GOLD CORP 63.0%

Value ($000) $22,630 Shares 1,460,000 Est. Cost $17.52 Unrealized —

NEM NEWMONT CORP 10.6%

Value ($000) $3,798 Shares 102,055 Est. Cost $36.81 Unrealized +21.3%

BNTX BIONTECH SE 9.4%

Value ($000) $3,371 Shares 29,586 Est. Cost $107.93 Unrealized —

SHEL SHELL PLC 5.7%

Value ($000) $2,039 Shares 32,546 Est. Cost $60.38 Unrealized —

CRESY CRESUD S A C I F Y A 2.8%

Value ($000) $1,010 Shares 80,000 Est. Cost $12.63 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 2.1%

Value ($000) $762 Shares 40,000 Est. Cost $19.06 Unrealized —

BMA BANCO MACRO SA 2.0%

Value ($000) $726 Shares 7,500 Est. Cost $96.76 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.7%

Value ($000) $623 Shares 10,000 Est. Cost $62.32 Unrealized —

IRS IRSA INVERSIONES Y REP S A 1.5%

Value ($000) $541 Shares 36,217 Est. Cost $14.93 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 1.1%

Value ($000) $400 Shares 2,000 Est. Cost $152.16 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,460,000	$22,630	63.0%	$17.52	—	COM	067901108
NEM	NEWMONT CORP	102,055	$3,798	10.6%	$36.81	+21.3%	COM	651639106
BNTX	BIONTECH SE	29,586	$3,371	9.4%	$107.93	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2,039	5.7%	$60.38	—	SPON ADS	780259305
CRESY	CRESUD S A C I F Y A	80,000	$1,010	2.8%	$12.63	—	SPONSORED ADR	226406106
BBAR	BANCO BBVA ARGENTINA S A	40,000	$762	2.1%	$19.06	—	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$726	2.0%	$96.76	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$623	1.7%	$62.32	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	36,217	$541	1.5%	$14.93	—	SPON GDS ECH 10	450047303
AMR	ALPHA METALLURGICAL RESOUR I	2,000	$400	1.1%	$152.16	+47.1%	COM	020764106