Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $59.54M (100.0% shares, 0.0% debt)

Holdings (11)

UBS UBS GROUP AG 56.5%

Value $33.65M Shares 995,000 Share Price $33.82 Est. Cost/Share $32.32 Unrealized @ Report Date +4.6%

GDX VANECK ETF TRUST 17.5%

Value $10.41M Shares 200,000 Share Price $52.06 Est. Cost/Share $40.44 Unrealized @ Report Date +28.7%

NEM NEWMONT CORP 10.0%

Value $5.946M Shares 102,055 Share Price $58.26 Est. Cost/Share $36.81 Unrealized @ Report Date +57.3%

BNTX BIONTECH SE 5.3%

Value $3.15M Shares 29,586 Share Price $106.47 Est. Cost/Share $112.47 Unrealized @ Report Date -5.3%

YPF YPF SOCIEDAD ANONIMA 3.2%

Value $1.887M Shares 60,000 Share Price $31.45 Est. Cost/Share $35.83 Unrealized @ Report Date -12.2%

CRESY CRESUD S A C I F Y A 2.6%

Value $1.534M Shares 142,563 Share Price $10.76 Est. Cost/Share $11.10 Unrealized @ Report Date -3.1%

LOMA LOMA NEGRA C I A S A MTN 14 1.3%

Value $768K Shares 70,000 Share Price $10.97 Est. Cost/Share $11.57 Unrealized @ Report Date -5.2%

BBAR BANCO BBVA ARGENTINA S A 1.1%

Value $658K Shares 40,000 Share Price $16.46 Est. Cost/Share $15.18 Unrealized @ Report Date +8.4%

BMA BANCO MACRO SA 0.9%

Value $527K Shares 7,500 Share Price $70.21 Est. Cost/Share $81.91 Unrealized @ Report Date -14.3%

IRS IRSA INVERSIONES Y REP S A 0.8%

Value $505K Shares 36,217 Share Price $13.93 Est. Cost/Share $14.46 Unrealized @ Report Date -3.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value $504K Shares 10,000 Share Price $50.39 Est. Cost/Share $62.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	995,000	$33.65M	56.5%	$33.82	$32.32	+4.6%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$10.41M	17.5%	$52.06	$40.44	+28.7%	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	102,055	$5.946M	10.0%	$58.26	$36.81	+57.3%	COM	651639106
BNTX	BIONTECH SE	29,586	$3.15M	5.3%	$106.47	$112.47	-5.3%	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$1.887M	3.2%	$31.45	$35.83	-12.2%	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	142,563	$1.534M	2.6%	$10.76	$11.10	-3.1%	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	70,000	$768K	1.3%	$10.97	$11.57	-5.2%	SPONSORED ADS	54150E104
BBAR	BANCO BBVA ARGENTINA S A	40,000	$658K	1.1%	$16.46	$15.18	+8.4%	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$527K	0.9%	$70.21	$81.91	-14.3%	SPON ADR B	05961W105
IRS	IRSA INVERSIONES Y REP S A	36,217	$505K	0.8%	$13.93	$14.46	-3.7%	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$504K	0.8%	$50.39	$62.32	—	SPONSORED ADR	399909100