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Crocodile Capital Partners GmbH

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13F filer, CIK 1956498, URSENSOLLEN, Germany

Crocodile Capital Partners GmbH reported $160,159,976 across 13 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 99.19% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000821

Period
2026-09-30
Reported value
$160M
Holdings
13
Top 10 weight
99.19%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+43,715$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNTXreduced-12,163-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000821, largest first. % of portfolio is the value over $160,159,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 570,000 shares; 2025Q2: 995,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 1,070,000 shares; 2026Q1: 1,170,000 shares; 2026Q2: 1,170,000 shares; 2026Q3: 1,170,000 shares 1,170,000$56.3M35.15%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,119 shares; 2026Q1: 244,119 shares; 2026Q2: 245,119 shares; 2026Q3: 245,119 shares 245,119$41.2M25.75%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,226 shares; 2026Q1: 227,226 shares; 2026Q2: 227,226 shares; 2026Q3: 227,226 shares 227,226$19.4M12.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,715 shares 43,715$15.5M9.68%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 142,563 shares; 2025Q3: 142,563 shares; 2025Q4: 767,177 shares; 2026Q1: 972,380 shares; 2026Q2: 972,380 shares; 2026Q3: 972,380 shares 972,380$11.2M6.99%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares; 2026Q3: 44,000 shares 44,000$11M6.84%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,586 shares; 2025Q1: 29,586 shares; 2025Q2: 29,586 shares; 2025Q3: 29,586 shares; 2025Q4: 29,586 shares; 2026Q1: 29,586 shares; 2026Q2: 29,586 shares; 2026Q3: 17,423 shares 17,423$1.71M1.07%-12,163Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 99,736 shares; 2025Q4: 99,736 shares; 2026Q1: 99,736 shares; 2026Q2: 147,250 shares; 2026Q3: 147,250 shares 147,250$1.35M0.85%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$649K0.41%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,217 shares; 2025Q1: 36,217 shares; 2025Q2: 36,217 shares; 2025Q3: 36,217 shares; 2025Q4: 39,107 shares; 2026Q1: 39,107 shares; 2026Q2: 39,107 shares; 2026Q3: 39,107 shares 39,107$544K0.34%0Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$514K0.32%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,569,973 shares; 2025Q4: 210,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$404K0.25%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$372K0.23%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000821 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000821 Quarter ended 2026-09-302026-10-09
13F-HR 0001956498-26-000003 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001956498-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001956498-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001085146-25-005857 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-003608 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-001951 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000359 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005031 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-002908 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001892 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001085146-24-000108 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003794 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002613 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001556 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001085146-23-000460 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set