Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $70.66M (100.0% shares, 0.0% debt)

Holdings (12)

— BARRICK GOLD CORP 48.1%

Value $34.02M Shares 1,749,973 Est. Cost $17.84 Unrealized —

UBS UBS GROUP AG 24.7%

Value $17.47M Shares 570,000 Est. Cost $33.35 Unrealized 0.0%

GDX VANECK ETF TRUST 7.0%

Value $4.927M Shares 200,000 Est. Cost $24.64 Unrealized —

NEM NEWMONT CORP 7.0%

Value $4.927M Shares 102,055 Est. Cost $36.81 Unrealized +17.5%

BNTX BIONTECH SE 3.8%

Value $2.694M Shares 29,586 Est. Cost $107.93 Unrealized —

SHEL SHELL PLC 3.4%

Value $2.385M Shares 32,546 Est. Cost $60.38 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.5%

Value $1.051M Shares 30,000 Est. Cost $35.04 Unrealized —

CRESY CRESUD S A C I F Y A 1.3%

Value $884K Shares 80,000 Est. Cost $12.63 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 1.0%

Value $725K Shares 40,000 Est. Cost $19.06 Unrealized —

BMA BANCO MACRO SA 0.8%

Value $566K Shares 7,500 Est. Cost $96.76 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value $545K Shares 10,000 Est. Cost $62.32 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.7%

Value $467K Shares 36,217 Est. Cost $14.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,749,973	$34.02M	48.1%	$17.84	—	COM	067901108
UBS	UBS GROUP AG	570,000	$17.47M	24.7%	$33.35	0.0%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$4.927M	7.0%	$24.64	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	102,055	$4.927M	7.0%	$36.81	+17.5%	COM	651639106
BNTX	BIONTECH SE	29,586	$2.694M	3.8%	$107.93	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2.385M	3.4%	$60.38	—	SPON ADS	780259305
YPF	YPF SOCIEDAD ANONIMA	30,000	$1.051M	1.5%	$35.04	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	80,000	$884K	1.3%	$12.63	—	SPONSORED ADR	226406106
BBAR	BANCO BBVA ARGENTINA S A	40,000	$725K	1.0%	$19.06	—	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$566K	0.8%	$96.76	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$545K	0.8%	$62.32	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	36,217	$467K	0.7%	$14.93	—	SPON GDS ECH 10	450047303