Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (12)

B BARRICK MNG CORP 41.9%

Value $51.45M Shares 1,569,973 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%

UBS UBS GROUP AG 33.7%

Value $41.43M Shares 1,010,000 Share Price $41.02 Est. Cost/Share $32.42 Unrealized @ Report Date +26.5%

GDX VANECK ETF TRUST 12.4%

Value $15.28M Shares 200,000 Share Price $76.40 Est. Cost/Share $40.44 Unrealized @ Report Date +88.9%

NEM NEWMONT CORP 5.6%

Value $6.918M Shares 82,055 Share Price $84.31 Est. Cost/Share $36.81 Unrealized @ Report Date +128.4%

BNTX BIONTECH SE 2.4%

Value $2.918M Shares 29,586 Share Price $98.62 Est. Cost/Share $112.47 Unrealized @ Report Date -12.3%

YPF YPF SOCIEDAD ANONIMA 1.2%

Value $1.457M Shares 60,000 Share Price $24.29 Est. Cost/Share $35.83 Unrealized @ Report Date -32.2%

CRESY CRESUD S A C I F Y A 1.1%

Value $1.312M Shares 142,563 Share Price $9.20 Est. Cost/Share $11.10 Unrealized @ Report Date -17.1%

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

Value $735K Shares 99,736 Share Price $7.37 Est. Cost/Share $11.09 Unrealized @ Report Date -33.5%

IRS IRSA INVERSIONES Y REP S A 0.3%

Value $429K Shares 36,217 Share Price $11.84 Est. Cost/Share $14.46 Unrealized @ Report Date -18.1%

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value $333K Shares 40,000 Share Price $8.32 Est. Cost/Share $15.18 Unrealized @ Report Date -45.2%

BMA BANCO MACRO SA 0.3%

Value $317K Shares 7,500 Share Price $42.29 Est. Cost/Share $81.91 Unrealized @ Report Date -48.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $276K Shares 10,000 Share Price $27.56 Est. Cost/Share $62.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
B	BARRICK MNG CORP	1,569,973	$51.45M	41.9%	$32.77	$25.15	+29.7%	COM SHS	06849F108
UBS	UBS GROUP AG	1,010,000	$41.43M	33.7%	$41.02	$32.42	+26.5%	SHS	H42097107
GDX	VANECK ETF TRUST	200,000	$15.28M	12.4%	$76.40	$40.44	+88.9%	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	82,055	$6.918M	5.6%	$84.31	$36.81	+128.4%	COM	651639106
BNTX	BIONTECH SE	29,586	$2.918M	2.4%	$98.62	$112.47	-12.3%	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$1.457M	1.2%	$24.29	$35.83	-32.2%	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	142,563	$1.312M	1.1%	$9.20	$11.10	-17.1%	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$735K	0.6%	$7.37	$11.09	-33.5%	SPONSORED ADS	54150E104
IRS	IRSA INVERSIONES Y REP S A	36,217	$429K	0.3%	$11.84	$14.46	-18.1%	SPON GDS ECH 10	450047303
BBAR	BANCO BBVA ARGENTINA S A	40,000	$333K	0.3%	$8.32	$15.18	-45.2%	SPONSORED ADS	058934100
BMA	BANCO MACRO SA	7,500	$317K	0.3%	$42.29	$81.91	-48.4%	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$276K	0.2%	$27.56	$62.32	—	SPONSORED ADR	399909100