Crocodile Capital Partners GmbH Diversified Active

CIK: 0001956498 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $167,279 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

AMR ALPHA METALLURGICAL RESOUR I 24.5%

Value ($000) $40,999 Shares 205,119 Est. Cost $172.83 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 7.2%

Value ($000) $12,041 Shares 187,226 Est. Cost $66.89 Unrealized 0.0%

AMZN AMAZON COM INC 6.9%

Value ($000) $11,541 Shares 50,000 Est. Cost $228.79 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	205,119	$40,999	24.5%	$172.83	0.0%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	187,226	$12,041	7.2%	$66.89	0.0%	COM CL A	45841N107
AMZN	AMAZON COM INC	50,000	$11,541	6.9%	$228.79	0.0%	COM	023135106
TGS	TRANSPORTADORA DE GAS SUR	25,000	$777	0.5%	$31.09	—	SPONSORED ADS B	893870204

Increased Positions (3)

CRESY CRESUD S A C I F Y A 5.8%

Value ($000) $9,689 (+638.8%) Shares 767,177 (+438.1%) Est. Cost $12.48 Unrealized —

UBS UBS GROUP AG 29.6%

Value ($000) $49,552 (+19.6%) Shares 1,070,000 (+5.9%) Est. Cost $32.87 Unrealized +22.9%

IRS IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $647 (+50.8%) Shares 39,107 (+8.0%) Est. Cost $15.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRESY	CRESUD S A C I F Y A	767,177 (+438.1%)	$9,689 (+638.8%)	5.8%	$12.48	—	SPONSORED ADR	226406106
UBS	UBS GROUP AG	1,070,000 (+5.9%)	$49,552 (+19.6%)	29.6%	$32.87	+22.9%	SHS	H42097107
IRS	IRSA INVERSIONES Y REP S A	39,107 (+8.0%)	$647 (+50.8%)	0.4%	$15.05	—	SPON GDS ECH 10	450047303

Exited Positions (1)

BMA BANCO MACRO SA 0.2%

Value ($000) $317 Shares 7,500 Est. Cost $96.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMA	BANCO MACRO SA	7,500	$317	0.2%	$96.76	—	—	05961W105

Decreased Positions (1)

B BARRICK MNG CORP 5.5%

Value ($000) $9,146 (-82.2%) Shares 210,000 (-86.6%) Est. Cost $25.15 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	210,000 (-86.6%)	$9,146 (-82.2%)	5.5%	$25.15	+48.8%	COM SHS	06849F108

Unchanged Positions (7)

GDX VANECK ETF TRUST 10.3%

Value ($000) $17,154 Shares 200,000 Est. Cost $24.64 Unrealized —

NEM NEWMONT CORP 4.9%

Value ($000) $8,193 Shares 82,055 Est. Cost $36.81 Unrealized +145.0%

YPF YPF SOCIEDAD ANONIMA 1.3%

Value ($000) $2,170 Shares 60,000 Est. Cost $33.24 Unrealized —

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

Value ($000) $1,292 Shares 99,736 Est. Cost $9.90 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.4%

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

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

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

BNTX BIONTECH SE 1.7%

Value ($000) $2,817 Shares 29,586 Est. Cost $107.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	200,000	$17,154	10.3%	$24.64	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	82,055	$8,193	4.9%	$36.81	+145.0%	COM	651639106
YPF	YPF SOCIEDAD ANONIMA	60,000	$2,170	1.3%	$33.24	—	SPON ADR CL D	984245100
LOMA	LOMA NEGRA C I A S A MTN 14	99,736	$1,292	0.8%	$9.90	—	SPONSORED ADS	54150E104
BBAR	BANCO BBVA ARGENTINA S A	40,000	$723	0.4%	$19.06	—	SPONSORED ADS	058934100
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$539	0.3%	$62.32	—	SPONSORED ADR	399909100
BNTX	BIONTECH SE	29,586	$2,817	1.7%	$107.93	—	SPONSORED ADS	09075V102