Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (12)

UBS UBS GROUP AG 39.4%

Value $57.99M Shares 1,170,000 Share Price $49.56 Est. Cost/Share $33.72 Unrealized @ Report Date +47.0%

AMR ALPHA METALLURGICAL RESOUR I 27.5%

Value $40.43M Shares 245,119 Share Price $164.94 Est. Cost/Share $177.60 Unrealized @ Report Date -7.1%

IBKR INTERACTIVE BROKERS GROUP IN 13.5%

Value $19.78M Shares 227,226 Share Price $87.04 Est. Cost/Share $67.68 Unrealized @ Report Date +28.6%

CRESY CRESUD S A C I F Y A 7.4%

Value $10.9M Shares 972,380 Share Price $11.21 Est. Cost/Share $11.19 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 7.1%

Value $10.49M Shares 44,000 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

BNTX BIONTECH SE 1.9%

Value $2.753M Shares 29,586 Share Price $93.05 Est. Cost/Share $112.47 Unrealized @ Report Date -17.3%

LOMA LOMA NEGRA C I A S A MTN 14 1.1%

Value $1.686M Shares 147,250 Share Price $11.45 Est. Cost/Share $11.18 Unrealized @ Report Date +2.4%

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value $784K Shares 40,000 Share Price $19.61 Est. Cost/Share $15.18 Unrealized @ Report Date +29.1%

TGS TRANSPORTADORA DE GAS DEL SU 0.5%

Value $743K Shares 25,000 Share Price $29.73 Est. Cost/Share $28.27 Unrealized @ Report Date +5.2%

IRS IRSA INVERSIONES Y REP S A 0.4%

Value $604K Shares 39,107 Share Price $15.44 Est. Cost/Share $14.46 Unrealized @ Report Date +6.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $500K Shares 10,000 Share Price $50.03 Est. Cost/Share $62.32 Unrealized @ Report Date —

B BARRICK MNG CORP 0.2%

Value $367K Shares 10,000 Share Price $36.73 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	1,170,000	$57.99M	39.4%	$49.56	$33.72	+47.0%	SHS	H42097107
AMR	ALPHA METALLURGICAL RESOUR I	245,119	$40.43M	27.5%	$164.94	$177.60	-7.1%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	227,226	$19.78M	13.5%	$87.04	$67.68	+28.6%	COM CL A	45841N107
CRESY	CRESUD S A C I F Y A	972,380	$10.9M	7.4%	$11.21	$11.19	+0.2%	SPONSORED ADR	226406106
AMZN	AMAZON COM INC	44,000	$10.49M	7.1%	$238.34	$228.79	+4.2%	COM	023135106
BNTX	BIONTECH SE	29,586	$2.753M	1.9%	$93.05	$112.47	-17.3%	SPONSORED ADS	09075V102
LOMA	LOMA NEGRA C I A S A MTN 14	147,250	$1.686M	1.1%	$11.45	$11.18	+2.4%	SPONSORED ADS	54150E104
BBAR	BANCO BBVA ARGENTINA S A	40,000	$784K	0.5%	$19.61	$15.18	+29.1%	SPONSORED ADS	058934100
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$743K	0.5%	$29.73	$28.27	+5.2%	SPONSORED ADS B	893870204
IRS	IRSA INVERSIONES Y REP S A	39,107	$604K	0.4%	$15.44	$14.46	+6.8%	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$500K	0.3%	$50.03	$62.32	—	SPONSORED ADR	399909100
B	BARRICK MNG CORP	10,000	$367K	0.2%	$36.73	$25.15	+46.1%	COM SHS	06849F108