Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (15)

UBS UBS GROUP AG 29.6%

Value $49.55M Shares 1,070,000 Share Price $46.31 Est. Cost/Share $32.87 Unrealized @ Report Date +40.9%

AMR ALPHA METALLURGICAL RESOUR I 24.5%

Value $41M Shares 205,119 Share Price $199.88 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%

GDX VANECK ETF TRUST 10.3%

Value $17.15M Shares 200,000 Share Price $85.77 Est. Cost/Share $40.44 Unrealized @ Report Date +112.1%

IBKR INTERACTIVE BROKERS GROUP IN 7.2%

Value $12.04M Shares 187,226 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 6.9%

Value $11.54M Shares 50,000 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

CRESY CRESUD S A C I F Y A 5.8%

Value $9.689M Shares 767,177 Share Price $12.63 Est. Cost/Share $10.93 Unrealized @ Report Date +15.6%

B BARRICK MNG CORP 5.5%

Value $9.146M Shares 210,000 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%

NEM NEWMONT CORP 4.9%

Value $8.193M Shares 82,055 Share Price $99.85 Est. Cost/Share $36.81 Unrealized @ Report Date +171.3%

BNTX BIONTECH SE 1.7%

Value $2.817M Shares 29,586 Share Price $95.20 Est. Cost/Share $112.47 Unrealized @ Report Date -15.4%

YPF YPF SOCIEDAD ANONIMA 1.3%

Value $2.17M Shares 60,000 Share Price $36.16 Est. Cost/Share $35.83 Unrealized @ Report Date +0.9%

LOMA LOMA NEGRA C I A S A MTN 14 0.8%

Value $1.292M Shares 99,736 Share Price $12.95 Est. Cost/Share $11.09 Unrealized @ Report Date +16.8%

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value $777K Shares 25,000 Share Price $31.09 Est. Cost/Share $28.27 Unrealized @ Report Date +10.0%

BBAR BANCO BBVA ARGENTINA S A 0.4%

Value $723K Shares 40,000 Share Price $18.07 Est. Cost/Share $15.18 Unrealized @ Report Date +19.0%

IRS IRSA INVERSIONES Y REP S A 0.4%

Value $647K Shares 39,107 Share Price $16.54 Est. Cost/Share $14.46 Unrealized @ Report Date +14.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $539K Shares 10,000 Share Price $53.94 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	1,070,000	$49.55M	29.6%	$46.31	$32.87	+40.9%	SHS	H42097107
AMR	ALPHA METALLURGICAL RESOUR I	205,119	$41M	24.5%	$199.88	$172.83	+15.7%	COM	020764106
GDX	VANECK ETF TRUST	200,000	$17.15M	10.3%	$85.77	$40.44	+112.1%	GOLD MINERS ETF	92189F106
IBKR	INTERACTIVE BROKERS GROUP IN	187,226	$12.04M	7.2%	$64.31	$66.89	-3.9%	COM CL A	45841N107
AMZN	AMAZON COM INC	50,000	$11.54M	6.9%	$230.82	$228.79	+0.9%	COM	023135106
CRESY	CRESUD S A C I F Y A	767,177	$9.689M	5.8%	$12.63	$10.93	+15.6%	SPONSORED ADR	226406106
B	BARRICK MNG CORP	210,000	$9.146M	5.5%	$43.55	$25.15	+73.2%	COM SHS	06849F108
NEM	NEWMONT CORP	82,055	$8.193M	4.9%	$99.85	$36.81	+171.3%	COM	651639106
BNTX	BIONTECH SE	29,586	$2.817M	1.7%	$95.20	$112.47	-15.4%	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$2.17M	1.3%	$36.16	$35.83	+0.9%	SPON ADR CL D	984245100
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$1.292M	0.8%	$12.95	$11.09	+16.8%	SPONSORED ADS	54150E104
TGS	TRANSPORTADORA DE GAS SUR	25,000	$777K	0.5%	$31.09	$28.27	+10.0%	SPONSORED ADS B	893870204
BBAR	BANCO BBVA ARGENTINA S A	40,000	$723K	0.4%	$18.07	$15.18	+19.0%	SPONSORED ADS	058934100
IRS	IRSA INVERSIONES Y REP S A	39,107	$647K	0.4%	$16.54	$14.46	+14.4%	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$539K	0.3%	$53.94	$62.32	—	SPONSORED ADR	399909100