Crocodile Capital Partners GmbH
Follow13F filer, CIK 1956498, URSENSOLLEN, Germany
Crocodile Capital Partners GmbH reported $70,661,538 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 98.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001951
- Period
- 2025-03-31
- Reported value
- $70.7M
- Holdings
- 12
- Top 10 weight
- 98.57%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBSnew | +570,000 | $17.5M |
| BARRICK GOLD CORPadded | +289,973 | $5.64M |
| GDXnew | +200,000 | $4.93M |
| YPFnew | +30,000 | $1.05M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AMRexited | -2,000 | -$400K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-001951, largest first. % of portfolio is the value over $70,661,538, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,749,973 | $34M | 48.14% | +289,973 | |||
| UBSUBS GROUP AG | 570,000 | $17.5M | 24.72% | new | Timeline | ||
| NEMNEWMONT CORP | 102,055 | $4.93M | 6.97% | 0 | Timeline | ||
| GDXVANECK ETF TRUST | 200,000 | $4.93M | 6.97% | new | Timeline | ||
| BNTXBIONTECH SE | 29,586 | $2.69M | 3.81% | 0 | Timeline | ||
| SHELSHELL PLC | 32,546 | $2.38M | 3.37% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 30,000 | $1.05M | 1.49% | new | Timeline | ||
| CRESYCRESUD S A C I F Y A | 80,000 | $884K | 1.25% | 0 | Timeline | ||
| BBARBANCO BBVA ARGENTINA S A | 40,000 | $725K | 1.03% | 0 | Timeline | ||
| BMABANCO MACRO S A | 7,500 | $566K | 0.8% | 0 | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 10,000 | $545K | 0.77% | 0 | Timeline | ||
| IRSIRSA INVERSIONES Y REP S A | 36,217 | $467K | 0.66% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMRALPHA METALLURGICAL RESOUR I | 2,000 | $400K | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001951 | base | 2025-04-09 | acceptance time not in the bulk data set |