Crocodile Capital Partners GmbH Long-Term Concentrated

Location: Ursensollen, Germany

CIK: 0001956498 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

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

Holdings (12)

Increased Positions (1)

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

Value $1.686M (+30.5%) Shares 147,250 (+47.6%) Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOMA	LOMA NEGRA C I A S A MTN 14	147,250 (+47.6%)	$1.686M (+30.5%)	1.1%	$10.40	—	SPONSORED ADS	54150E104

Unchanged Positions (11)

B BARRICK MNG CORP 0.2%

Value $367K Shares 10,000 Est. Cost $25.15 Unrealized —

UBS UBS GROUP AG 39.4%

Value $57.99M Shares 1,170,000 Est. Cost $33.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 13.5%

Value $19.78M Shares 227,226 Est. Cost $68.07 Unrealized —

CRESY CRESUD S A C I F Y A 7.4%

Value $10.9M Shares 972,380 Est. Cost $11.95 Unrealized —

AMZN AMAZON COM INC 7.1%

Value $10.49M Shares 44,000 Est. Cost $228.79 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 27.5%

Value $40.43M Shares 245,119 Est. Cost $178.85 Unrealized —

BNTX BIONTECH SE 1.9%

Value $2.753M Shares 29,586 Est. Cost $107.93 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value $784K Shares 40,000 Est. Cost $19.06 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.4%

Value $604K Shares 39,107 Est. Cost $15.05 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $500K Shares 10,000 Est. Cost $62.32 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.5%

Value $743K Shares 25,000 Est. Cost $31.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	10,000	$367K	0.2%	$25.15	—	COM SHS	06849F108
UBS	UBS GROUP AG	1,170,000	$57.99M	39.4%	$33.95	—	SHS	H42097107
IBKR	INTERACTIVE BROKERS GROUP IN	227,226	$19.78M	13.5%	$68.07	—	COM CL A	45841N107
CRESY	CRESUD S A C I F Y A	972,380	$10.9M	7.4%	$11.95	—	SPONSORED ADR	226406106
AMZN	AMAZON COM INC	44,000	$10.49M	7.1%	$228.79	—	COM	023135106
AMR	ALPHA METALLURGICAL RESOUR I	245,119	$40.43M	27.5%	$178.85	—	COM	020764106
BNTX	BIONTECH SE	29,586	$2.753M	1.9%	$107.93	—	SPONSORED ADS	09075V102
BBAR	BANCO BBVA ARGENTINA S A	40,000	$784K	0.5%	$19.06	—	SPONSORED ADS	058934100
IRS	IRSA INVERSIONES Y REP S A	39,107	$604K	0.4%	$15.05	—	SPON GDS ECH 10	450047303
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$500K	0.3%	$62.32	—	SPONSORED ADR	399909100
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$743K	0.5%	$31.09	—	SPONSORED ADS B	893870204