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 Est. Cost $32.87 Unrealized +22.9%

AMR ALPHA METALLURGICAL RESOUR I 24.5%

Value $41M Shares 205,119 Est. Cost $172.83 Unrealized 0.0%

GDX VANECK ETF TRUST 10.3%

Value $17.15M Shares 200,000 Est. Cost $24.64 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 7.2%

Value $12.04M Shares 187,226 Est. Cost $66.89 Unrealized 0.0%

AMZN AMAZON COM INC 6.9%

Value $11.54M Shares 50,000 Est. Cost $228.79 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 5.8%

Value $9.689M Shares 767,177 Est. Cost $12.48 Unrealized —

B BARRICK MNG CORP 5.5%

Value $9.146M Shares 210,000 Est. Cost $25.15 Unrealized +48.8%

NEM NEWMONT CORP 4.9%

Value $8.193M Shares 82,055 Est. Cost $36.81 Unrealized +145.0%

BNTX BIONTECH SE 1.7%

Value $2.817M Shares 29,586 Est. Cost $107.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value $2.17M Shares 60,000 Est. Cost $33.24 Unrealized —

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

Value $1.292M Shares 99,736 Est. Cost $9.90 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value $777K Shares 25,000 Est. Cost $31.09 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.4%

Value $723K Shares 40,000 Est. Cost $19.06 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.4%

Value $647K Shares 39,107 Est. Cost $15.05 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $539K Shares 10,000 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	1,070,000	$49.55M	29.6%	$32.87	+22.9%	SHS	H42097107
AMR	ALPHA METALLURGICAL RESOUR I	205,119	$41M	24.5%	$172.83	0.0%	COM	020764106
GDX	VANECK ETF TRUST	200,000	$17.15M	10.3%	$24.64	—	GOLD MINERS ETF	92189F106
IBKR	INTERACTIVE BROKERS GROUP IN	187,226	$12.04M	7.2%	$66.89	0.0%	COM CL A	45841N107
AMZN	AMAZON COM INC	50,000	$11.54M	6.9%	$228.79	0.0%	COM	023135106
CRESY	CRESUD S A C I F Y A	767,177	$9.689M	5.8%	$12.48	—	SPONSORED ADR	226406106
B	BARRICK MNG CORP	210,000	$9.146M	5.5%	$25.15	+48.8%	COM SHS	06849F108
NEM	NEWMONT CORP	82,055	$8.193M	4.9%	$36.81	+145.0%	COM	651639106
BNTX	BIONTECH SE	29,586	$2.817M	1.7%	$107.93	—	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	60,000	$2.17M	1.3%	$33.24	—	SPON ADR CL D	984245100
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$1.292M	0.8%	$9.90	—	SPONSORED ADS	54150E104
TGS	TRANSPORTADORA DE GAS SUR	25,000	$777K	0.5%	$31.09	—	SPONSORED ADS B	893870204
BBAR	BANCO BBVA ARGENTINA S A	40,000	$723K	0.4%	$19.06	—	SPONSORED ADS	058934100
IRS	IRSA INVERSIONES Y REP S A	39,107	$647K	0.4%	$15.05	—	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$539K	0.3%	$62.32	—	SPONSORED ADR	399909100