Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

TSLA TESLA INC 9.7%

Value $15.51M Shares 43,715 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	43,715	$15.51M	9.7%	$354.81	$357.87	-0.9%	COM	88160R101

Decreased Positions (1)

BNTX BIONTECH SE 1.1%

Value $1.713M (-37.8%) Shares 17,423 (-41.1%) Share Price $98.30 Est. Cost/Share $112.47 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNTX	BIONTECH SE	17,423 (-41.1%)	$1.713M (-37.8%)	1.1%	$98.30	$112.47	-12.6%	SPONSORED ADS	09075V102

Unchanged Positions (11)

UBS UBS GROUP AG 35.2%

Value $56.3M Shares 1,170,000 Share Price $48.12 Est. Cost/Share $33.72 Unrealized @ Report Date +42.8%

AMR ALPHA METALLURGICAL RESOUR I 25.7%

Value $41.23M Shares 245,119 Share Price $168.22 Est. Cost/Share $177.60 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 6.8%

Value $10.96M Shares 44,000 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

IBKR INTERACTIVE BROKERS GROUP IN 12.1%

Value $19.41M Shares 227,226 Share Price $85.42 Est. Cost/Share $67.68 Unrealized @ Report Date +26.2%

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

Value $1.355M Shares 147,250 Share Price $9.20 Est. Cost/Share $11.18 Unrealized @ Report Date -17.7%

CRESY CRESUD S A C I F Y A 7.0%

Value $11.19M Shares 972,380 Share Price $11.51 Est. Cost/Share $11.19 Unrealized @ Report Date +2.9%

BBAR BANCO BBVA ARGENTINA S A 0.3%

Value $514K Shares 40,000 Share Price $12.85 Est. Cost/Share $15.18 Unrealized @ Report Date -15.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $372K Shares 10,000 Share Price $37.24 Est. Cost/Share $62.32 Unrealized @ Report Date -40.2%

TGS TRANSPORTADORA DE GAS DEL SU 0.4%

Value $649K Shares 25,000 Share Price $25.95 Est. Cost/Share $28.27 Unrealized @ Report Date -8.2%

IRS IRSA INVERSIONES Y REP S A 0.3%

Value $544K Shares 39,107 Share Price $13.92 Est. Cost/Share $14.46 Unrealized @ Report Date -3.7%

B BARRICK MNG CORP 0.3%

Value $404K Shares 10,000 Share Price $40.39 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	1,170,000	$56.3M	35.2%	$48.12	$33.72	+42.8%	SHS	H42097107
AMR	ALPHA METALLURGICAL RESOUR I	245,119	$41.23M	25.7%	$168.22	$177.60	-5.3%	COM	020764106
AMZN	AMAZON COM INC	44,000	$10.96M	6.8%	$249.15	$228.79	+8.9%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	227,226	$19.41M	12.1%	$85.42	$67.68	+26.2%	COM CL A	45841N107
LOMA	LOMA NEGRA C I A S A MTN 14	147,250	$1.355M	0.8%	$9.20	$11.18	-17.7%	SPONSORED ADS	54150E104
CRESY	CRESUD S A C I F Y A	972,380	$11.19M	7.0%	$11.51	$11.19	+2.9%	SPONSORED ADR	226406106
BBAR	BANCO BBVA ARGENTINA S A	40,000	$514K	0.3%	$12.85	$15.18	-15.4%	SPONSORED ADS	058934100
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$372K	0.2%	$37.24	$62.32	-40.2%	SPONSORED ADR	399909100
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$649K	0.4%	$25.95	$28.27	-8.2%	SPONSORED ADS B	893870204
IRS	IRSA INVERSIONES Y REP S A	39,107	$544K	0.3%	$13.92	$14.46	-3.7%	SPON GDS ECH 10	450047303
B	BARRICK MNG CORP	10,000	$404K	0.3%	$40.39	$25.15	+61.7%	COM SHS	06849F108