Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (12)

UBS UBS GROUP AG 35.5%

Value $49.55M Shares 1,170,000 Share Price $42.35 * Est. Cost/Share $33.72 Unrealized @ Report Date +15.9%

AMR ALPHA METALLURGICAL RESOUR I 29.3%

Value $41M Shares 244,119 Share Price $167.95 * Est. Cost/Share $177.60 Unrealized @ Report Date +15.6%

IBKR INTERACTIVE BROKERS GROUP IN 8.6%

Value $12.04M Shares 227,226 Share Price $52.99 * Est. Cost/Share $67.68 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 8.3%

Value $11.54M Shares 44,000 Share Price $262.30 * Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

CRESY CRESUD S A C I F Y A 6.9%

Value $9.689M Shares 972,380 Share Price $9.96 * Est. Cost/Share $11.19 Unrealized @ Report Date +13.7%

B BARRICK MNG CORP 6.5%

Value $9.146M Shares 10,000 Share Price $914.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%

BNTX BIONTECH SE 2.0%

Value $2.817M Shares 29,586 Share Price $95.20 * Est. Cost/Share $112.47 Unrealized @ Report Date -21.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.9%

Value $1.292M Shares 99,736 Share Price $12.95 * Est. Cost/Share $11.09 Unrealized @ Report Date +0.0%

TGS TRANSPORTADORA DE GAS DEL SU 0.6%

Value $777K Shares 25,000 Share Price $31.09 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.4%

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value $723K Shares 40,000 Share Price $18.07 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.8%

IRS IRSA INVERSIONES Y REP S A 0.5%

Value $647K Shares 39,107 Share Price $16.54 Est. Cost/Share $14.46 Unrealized @ Report Date +12.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.4%

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	1,170,000	$49.55M	35.5%	$42.35 *	$33.72	+15.9%	SHS	H42097107
AMR	ALPHA METALLURGICAL RESOUR I	244,119	$41M	29.3%	$167.95 *	$177.60	+15.6%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	227,226	$12.04M	8.6%	$52.99 *	$67.68	-0.9%	COM CL A	45841N107
AMZN	AMAZON COM INC	44,000	$11.54M	8.3%	$262.30 *	$228.79	-9.0%	COM	023135106
CRESY	CRESUD S A C I F Y A	972,380	$9.689M	6.9%	$9.96 *	$11.19	+13.7%	SPONSORED ADR	226406106
B	BARRICK MNG CORP	10,000	$9.146M	6.5%	$914.55 *	$25.15	+62.2%	COM SHS	06849F108
BNTX	BIONTECH SE	29,586	$2.817M	2.0%	$95.20 *	$112.47	-21.0%	SPONSORED ADS	09075V102
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$1.292M	0.9%	$12.95 *	$11.09	+0.0%	SPONSORED ADS	54150E104
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$777K	0.6%	$31.09 *	$28.27	+22.4%	SPONSORED ADS B	893870204
BBAR	BANCO BBVA ARGENTINA S A	40,000	$723K	0.5%	$18.07 *	$15.18	+5.8%	SPONSORED ADS	058934100
IRS	IRSA INVERSIONES Y REP S A	39,107	$647K	0.5%	$16.54	$14.46	+12.1%	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$539K	0.4%	$53.94	$62.32	—	SPONSORED ADR	399909100