Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $70,662 (100.0% shares, 0.0% debt)

Holdings (12)

— BARRICK GOLD CORP 48.1%

Value ($000) $34,019 Shares 1,749,973 Est. Cost $17.84 Unrealized —

UBS UBS GROUP AG 24.7%

Value ($000) $17,471 Shares 570,000 Est. Cost $33.35 Unrealized 0.0%

GDX VANECK ETF TRUST 7.0%

Value ($000) $4,927 Shares 200,000 Est. Cost $24.64 Unrealized —

NEM NEWMONT CORP 7.0%

Value ($000) $4,927 Shares 102,055 Est. Cost $36.81 Unrealized +17.5%

BNTX BIONTECH SE 3.8%

Value ($000) $2,694 Shares 29,586 Est. Cost $107.93 Unrealized —

SHEL SHELL PLC 3.4%

Value ($000) $2,385 Shares 32,546 Est. Cost $60.38 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.5%

Value ($000) $1,051 Shares 30,000 Est. Cost $35.04 Unrealized —

CRESY CRESUD S A C I F Y A 1.3%

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

BBAR BANCO BBVA ARGENTINA S A 1.0%

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

BMA BANCO MACRO SA 0.8%

Value ($000) $566 Shares 7,500 Est. Cost $96.76 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

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

IRS IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $467 Shares 36,217 Est. Cost $14.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,749,973	$34,019	48.1%	$17.84	—	COM	067901108
UBS	UBS GROUP AG	570,000	$17,471	24.7%	$33.35	0.0%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$4,927	7.0%	$24.64	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	102,055	$4,927	7.0%	$36.81	+17.5%	COM	651639106
BNTX	BIONTECH SE	29,586	$2,694	3.8%	$107.93	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2,385	3.4%	$60.38	—	SPON ADS	780259305
YPF	YPF SOCIEDAD ANONIMA	30,000	$1,051	1.5%	$35.04	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	80,000	$884	1.3%	$12.63	—	SPONSORED ADR	226406106
BBAR	BANCO BBVA ARGENTINA S A	40,000	$725	1.0%	$19.06	—	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$566	0.8%	$96.76	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$545	0.8%	$62.32	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	36,217	$467	0.7%	$14.93	—	SPON GDS ECH 10	450047303