Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $122,852 (100.0% shares, 0.0% debt)

Holdings (12)

B BARRICK MNG CORP 41.9%

Value ($000) $51,448 Shares 1,569,973 Est. Cost $25.15 Unrealized 0.0%

UBS UBS GROUP AG 33.7%

Value ($000) $41,430 Shares 1,010,000 Est. Cost $32.42 Unrealized +19.8%

GDX VANECK ETF TRUST 12.4%

Value ($000) $15,280 Shares 200,000 Est. Cost $24.64 Unrealized —

NEM NEWMONT CORP 5.6%

Value ($000) $6,918 Shares 82,055 Est. Cost $36.81 Unrealized +88.5%

BNTX BIONTECH SE 2.4%

Value ($000) $2,918 Shares 29,586 Est. Cost $107.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $1,457 Shares 60,000 Est. Cost $33.24 Unrealized —

CRESY CRESUD S A C I F Y A 1.1%

Value ($000) $1,312 Shares 142,563 Est. Cost $11.81 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.6%

Value ($000) $735 Shares 99,736 Est. Cost $9.90 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $429 Shares 36,217 Est. Cost $14.93 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value ($000) $333 Shares 40,000 Est. Cost $19.06 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $317 Shares 7,500 Est. Cost $96.76 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value ($000) $276 Shares 10,000 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	1,569,973	$51,448	41.9%	$25.15	0.0%	COM SHS	06849F108
UBS	UBS GROUP AG	1,010,000	$41,430	33.7%	$32.42	+19.8%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$15,280	12.4%	$24.64	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	82,055	$6,918	5.6%	$36.81	+88.5%	COM	651639106
BNTX	BIONTECH SE	29,586	$2,918	2.4%	$107.93	—	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$1,457	1.2%	$33.24	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	142,563	$1,312	1.1%	$11.81	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$735	0.6%	$9.90	—	SPONSORED ADS	54150E104
IRS	IRSA INVERSIONES Y REP S A	36,217	$429	0.3%	$14.93	—	SPON GDS ECH 10	450047303
BBAR	BANCO BBVA ARGENTINA S A	40,000	$333	0.3%	$19.06	—	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$317	0.3%	$96.76	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$276	0.2%	$62.32	—	SPONSORED ADR	399909100