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 Share Price $19.44 Est. Cost/Share $17.84 Unrealized @ Report Date —

UBS UBS GROUP AG 24.7%

Value $17.47M Shares 570,000 Share Price $30.65 Est. Cost/Share $33.35 Unrealized @ Report Date -8.2%

GDX VANECK ETF TRUST 7.0%

Value $4.927M Shares 200,000 Share Price $24.64 * Est. Cost/Share $40.44 Unrealized @ Report Date +13.7%

NEM NEWMONT CORP 7.0%

Value $4.927M Shares 102,055 Share Price $48.28 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%

BNTX BIONTECH SE 3.8%

Value $2.694M Shares 29,586 Share Price $91.06 Est. Cost/Share $112.47 Unrealized @ Report Date -19.0%

SHEL SHELL PLC 3.4%

Value $2.385M Shares 32,546 Share Price $73.27 Est. Cost/Share $58.41 Unrealized @ Report Date +25.4%

YPF YPF SOCIEDAD ANONIMA 1.5%

Value $1.051M Shares 30,000 Share Price $35.04 Est. Cost/Share $38.28 Unrealized @ Report Date -8.5%

CRESY CRESUD S A C I F Y A 1.3%

Value $884K Shares 80,000 Share Price $11.05 Est. Cost/Share $10.98 Unrealized @ Report Date +0.6%

BBAR BANCO BBVA ARGENTINA S A 1.0%

Value $725K Shares 40,000 Share Price $18.12 Est. Cost/Share $15.18 Unrealized @ Report Date +19.3%

BMA BANCO MACRO SA 0.8%

Value $566K Shares 7,500 Share Price $75.51 Est. Cost/Share $81.91 Unrealized @ Report Date -7.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value $545K Shares 10,000 Share Price $54.47 Est. Cost/Share $62.32 Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 0.7%

Value $467K Shares 36,217 Share Price $12.90 Est. Cost/Share $14.46 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	1,749,973	$34.02M	48.1%	$19.44	$17.84	—	COM	067901108
UBS	UBS GROUP AG	570,000	$17.47M	24.7%	$30.65	$33.35	-8.2%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$4.927M	7.0%	$24.64 *	$40.44	+13.7%	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	102,055	$4.927M	7.0%	$48.28	$36.81	+29.7%	COM	651639106
BNTX	BIONTECH SE	29,586	$2.694M	3.8%	$91.06	$112.47	-19.0%	SPONSORED ADS	09075V102
SHEL	SHELL PLC	32,546	$2.385M	3.4%	$73.27	$58.41	+25.4%	SPON ADS	780259305
YPF	YPF SOCIEDAD ANONIMA	30,000	$1.051M	1.5%	$35.04	$38.28	-8.5%	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	80,000	$884K	1.3%	$11.05	$10.98	+0.6%	SPONSORED ADR	226406106
BBAR	BANCO BBVA ARGENTINA S A	40,000	$725K	1.0%	$18.12	$15.18	+19.3%	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$566K	0.8%	$75.51	$81.91	-7.8%	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$545K	0.8%	$54.47	$62.32	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	36,217	$467K	0.7%	$12.90	$14.46	-10.8%	SPON GDS ECH 10	450047303