Crocodile Capital Partners GmbH
Follow13F filer, CIK 1956498, URSENSOLLEN, Germany
Crocodile Capital Partners GmbH reported $167,278,576 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 97.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956498-26-000001
- Period
- 2025-12-31
- Reported value
- $167M
- Holdings
- 15
- Top 10 weight
- 97.62%
- New
- 4
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRnew | +205,119 | $41M |
| IBKRnew | +187,226 | $12M |
| AMZNnew | +50,000 | $11.5M |
| CRESYadded | +624,614 | $7.89M |
| UBSadded | +60,000 | $2.78M |
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 |
|---|---|---|
| Breduced | -1,359,973 | -$59.2M |
| BMAexited | -7,500 | -$317K |
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, Q4 2025
Share positions as resolved from 13F-HR 0001956498-26-000001, largest first. % of portfolio is the value over $167,278,576, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBSUBS GROUP AG | 1,070,000 | $49.6M | 29.62% | +60,000 | Timeline | ||
| AMRALPHA METALLURGICAL RESOUR I | 205,119 | $41M | 24.51% | new | Timeline | ||
| GDXVANECK ETF TRUST | 200,000 | $17.2M | 10.25% | 0 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 187,226 | $12M | 7.2% | new | Timeline | ||
| AMZNAMAZON COM INC | 50,000 | $11.5M | 6.9% | new | Timeline | ||
| CRESYCRESUD S A C I F Y A | 767,177 | $9.69M | 5.79% | +624,614 | Timeline | ||
| BBARRICK MNG CORP | 210,000 | $9.15M | 5.47% | -1,359,973 | Timeline | ||
| NEMNEWMONT CORP | 82,055 | $8.19M | 4.9% | 0 | Timeline | ||
| BNTXBIONTECH SE | 29,586 | $2.82M | 1.68% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 60,000 | $2.17M | 1.3% | 0 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 99,736 | $1.29M | 0.77% | 0 | Timeline | ||
| TGSTRANSPORTADORA DE GAS DEL SU | 25,000 | $777K | 0.46% | new | Timeline | ||
| BBARBANCO BBVA ARGENTINA S A | 40,000 | $723K | 0.43% | 0 | Timeline | ||
| IRSIRSA INVERSIONES Y REP S A | 39,107 | $647K | 0.39% | +2,890 | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 10,000 | $539K | 0.32% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMABANCO MACRO S A | 7,500 | $317K | shares |
How Q4 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 0001956498-26-000001 | base | 2026-01-09 | acceptance time not in the bulk data set |