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 Est. Cost $32.32 Unrealized -4.3%

GDX VANECK ETF TRUST 17.5%

Value $10.41M Shares 200,000 Est. Cost $24.64 Unrealized —

NEM NEWMONT CORP 10.0%

Value $5.946M Shares 102,055 Est. Cost $36.81 Unrealized +43.7%

BNTX BIONTECH SE 5.3%

Value $3.15M Shares 29,586 Est. Cost $107.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.2%

Value $1.887M Shares 60,000 Est. Cost $33.24 Unrealized —

CRESY CRESUD S A C I F Y A 2.6%

Value $1.534M Shares 142,563 Est. Cost $11.81 Unrealized —

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

Value $768K Shares 70,000 Est. Cost $10.97 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 1.1%

Value $658K Shares 40,000 Est. Cost $19.06 Unrealized —

BMA BANCO MACRO SA 0.9%

Value $527K Shares 7,500 Est. Cost $96.76 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.8%

Value $505K Shares 36,217 Est. Cost $14.93 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value $504K Shares 10,000 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	995,000	$33.65M	56.5%	$32.32	-4.3%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$10.41M	17.5%	$24.64	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	102,055	$5.946M	10.0%	$36.81	+43.7%	COM	651639106
BNTX	BIONTECH SE	29,586	$3.15M	5.3%	$107.93	—	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$1.887M	3.2%	$33.24	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	142,563	$1.534M	2.6%	$11.81	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	70,000	$768K	1.3%	$10.97	—	SPONSORED ADS	54150E104
BBAR	BANCO BBVA ARGENTINA S A	40,000	$658K	1.1%	$19.06	—	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$527K	0.9%	$96.76	—	SPON ADR B	05961W105
IRS	IRSA INVERSIONES Y REP S A	36,217	$505K	0.8%	$14.93	—	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$504K	0.8%	$62.32	—	SPONSORED ADR	399909100