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 Est. Cost $33.95 Unrealized +34.2%

AMR ALPHA METALLURGICAL RESOUR I 29.3%

Value $41M Shares 244,119 Est. Cost $178.85 Unrealized +17.7%

IBKR INTERACTIVE BROKERS GROUP IN 8.6%

Value $12.04M Shares 227,226 Est. Cost $68.07 Unrealized +8.1%

AMZN AMAZON COM INC 8.3%

Value $11.54M Shares 44,000 Est. Cost $228.79 Unrealized -0.9%

CRESY CRESUD S A C I F Y A 6.9%

Value $9.689M Shares 972,380 Est. Cost $11.95 Unrealized —

B BARRICK MNG CORP 6.5%

Value $9.146M Shares 10,000 Est. Cost $25.15 Unrealized +92.1%

BNTX BIONTECH SE 2.0%

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

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

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

TGS TRANSPORTADORA DE GAS DEL SU 0.6%

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

BBAR BANCO BBVA ARGENTINA S A 0.5%

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

IRS IRSA INVERSIONES Y REP S A 0.5%

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

GGAL GRUPO FINANCIERO GALICIA S.A 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	1,170,000	$49.55M	35.5%	$33.95	+34.2%	SHS	H42097107
AMR	ALPHA METALLURGICAL RESOUR I	244,119	$41M	29.3%	$178.85	+17.7%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	227,226	$12.04M	8.6%	$68.07	+8.1%	COM CL A	45841N107
AMZN	AMAZON COM INC	44,000	$11.54M	8.3%	$228.79	-0.9%	COM	023135106
CRESY	CRESUD S A C I F Y A	972,380	$9.689M	6.9%	$11.95	—	SPONSORED ADR	226406106
B	BARRICK MNG CORP	10,000	$9.146M	6.5%	$25.15	+92.1%	COM SHS	06849F108
BNTX	BIONTECH SE	29,586	$2.817M	2.0%	$107.93	—	SPONSORED ADS	09075V102
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$1.292M	0.9%	$9.90	—	SPONSORED ADS	54150E104
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$777K	0.6%	$31.09	—	SPONSORED ADS B	893870204
BBAR	BANCO BBVA ARGENTINA S A	40,000	$723K	0.5%	$19.06	—	SPONSORED ADS	058934100
IRS	IRSA INVERSIONES Y REP S A	39,107	$647K	0.5%	$15.05	—	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$539K	0.4%	$62.32	—	SPONSORED ADR	399909100