Crocodile Capital Partners GmbH
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
12
Value reported by manager
$147M
Sum of our stored positions
$147M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
94.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
12 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | $58M | 1,170,000 | — | H42097107 |
| ALPHA METALLURGICAL RESOUR I | COM | $40.4M | 245,119 | — | 020764106 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $19.8M | 227,226 | — | 45841N107 |
| CRESUD S A C I F Y A | SPONSORED ADR | $10.9M | 972,380 | — | 226406106 |
| AMAZON COM INC | COM | $10.5M | 44,000 | — | 023135106 |
| BIONTECH SE | SPONSORED ADS | $2.8M | 29,586 | — | 09075V102 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.7M | 147,250 | — | 54150E104 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $784.4K | 40,000 | — | 058934100 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $743.3K | 25,000 | — | 893870204 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $603.8K | 39,107 | — | 450047303 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $500.3K | 10,000 | — | 399909100 |
| BARRICK MNG CORP | COM SHS | $367.3K | 10,000 | — | 06849F108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07