Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $59,541 (100.0% shares, 0.0% debt)

Holdings (11)

UBS UBS GROUP AG 56.5%

Value ($000) $33,651 Shares 995,000 Est. Cost $32.32 Unrealized -4.3%

GDX VANECK ETF TRUST 17.5%

Value ($000) $10,412 Shares 200,000 Est. Cost $24.64 Unrealized —

NEM NEWMONT CORP 10.0%

Value ($000) $5,946 Shares 102,055 Est. Cost $36.81 Unrealized +43.7%

BNTX BIONTECH SE 5.3%

Value ($000) $3,150 Shares 29,586 Est. Cost $107.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.2%

Value ($000) $1,887 Shares 60,000 Est. Cost $33.24 Unrealized —

CRESY CRESUD S A C I F Y A 2.6%

Value ($000) $1,534 Shares 142,563 Est. Cost $11.81 Unrealized —

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

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

BBAR BANCO BBVA ARGENTINA S A 1.1%

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

BMA BANCO MACRO SA 0.9%

Value ($000) $527 Shares 7,500 Est. Cost $96.76 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.8%

Value ($000) $505 Shares 36,217 Est. Cost $14.93 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	995,000	$33,651	56.5%	$32.32	-4.3%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$10,412	17.5%	$24.64	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	102,055	$5,946	10.0%	$36.81	+43.7%	COM	651639106
BNTX	BIONTECH SE	29,586	$3,150	5.3%	$107.93	—	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$1,887	3.2%	$33.24	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	142,563	$1,534	2.6%	$11.81	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	70,000	$768	1.3%	$10.97	—	SPONSORED ADS	54150E104
BBAR	BANCO BBVA ARGENTINA S A	40,000	$658	1.1%	$19.06	—	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$527	0.9%	$96.76	—	SPON ADR B	05961W105
IRS	IRSA INVERSIONES Y REP S A	36,217	$505	0.8%	$14.93	—	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$504	0.8%	$62.32	—	SPONSORED ADR	399909100