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Crocodile Capital Partners GmbH

Concentrated strategySector-focusedMomentum follower

Total reported value

$147.0M

Reporting period: 2026-06-30 · Number of holdings: 12

Crocodile Capital Partners GmbH disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.0M and a quarterly turnover rate of 19.8%.

Personality snowflake

Concentration
100
Portfolio Stability
19.82
Momentum/Contrarian
100
Sector conviction
100
Diversification
24
Sizing Uniformity
84.77

Recent moves

  • Trim B

    0.0%　-$8.8M

  • Add IBKR

    0.0%　$7.7M

  • Add UBS

    0.0%　$8.4M

  • Trim AMR

    +0.4%　-$569.3K

  • Trim AMZN

    0.0%　-$1.1M

  • Add CRESY

    0.0%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UBSUBS Group AGStock-Financials39.44%+3.99%—
2AMRAlpha Metallurgical ResourceStock-Other27.50%-1.84%+0.41%
3IBKRInteractive Brokers Gro-cl AStock-Financials13.45%+4.83%—
4CRESYCresud S.a.-spons AdrStock-Other7.41%+0.48%—
5AMZNAmazon.com INCStock-Consumer Disc7.13%-1.13%—
6BNTXBiontech Se-adrStock-Other1.87%-0.15%—
7LOMALoma Negra Cia Ind-spon AdrStock-Other1.15%+0.23%+47.64%
8BBARBbva Argentina Sa-adrStock-Other0.53%+0.01%—
9TGSTransportador Gas-adr Sp BStock-Other0.51%-0.05%—
10IRSIrsa -sp AdrStock-Other0.41%-0.05%—
11GGALGrupo Financiero Galicia-adrStock-Other0.34%-0.05%—
12BBarrick Mining CORPStock-Materials0.25%-6.29%—

Holding changes this quarter

Crocodile Capital Partners GmbH's most significant position changes for 2026-06-30: Add: Alpha Metallurgical Resource (AMR) — shares +0.41%; Add: Loma Negra Cia Ind-spon Adr (LOMA) — shares +47.64%.

Position changes disclosed by Crocodile Capital Partners GmbH for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBKRInteractive Brokers Gro-cl A+4.8%—Unchanged
2UBSUBS Group AG+4%—Unchanged
3CRESYCresud S.a.-spons Adr+0.5%—Unchanged
4LOMALoma Negra Cia Ind-spon Adr+0.2%+47.64%Add
5BBARBbva Argentina Sa-adr0%—Unchanged
6IRSIrsa -sp Adr-0.1%—Unchanged
7GGALGrupo Financiero Galicia-adr-0.1%—Unchanged
8TGSTransportador Gas-adr Sp B-0.1%—Unchanged
9BNTXBiontech Se-adr-0.2%—Unchanged
10AMZNAmazon.com INC-1.1%—Unchanged
11AMRAlpha Metallurgical Resource-1.8%+0.41%Add
12BBarrick Mining CORP-6.3%—Unchanged

FAQ

What is Crocodile Capital Partners GmbH and what type of investor is it?
Crocodile Capital Partners GmbH is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.0M, spread across 12 disclosed positions.
What are Crocodile Capital Partners GmbH's largest equity positions?
Based on the latest 13F filing, Crocodile Capital Partners GmbH's top holdings by market value are: 1. UBS Group AG (UBS) — $58.0M (39.4%) 2. Alpha Metallurgical Resource (AMR) — $40.4M (27.5%) 3. Interactive Brokers Gro-cl A (IBKR) — $19.8M (13.4%) 4. Cresud S.a.-spons Adr (CRESY) — $10.9M (7.4%) 5. Amazon.com INC (AMZN) — $10.5M (7.1%)
What changes did Crocodile Capital Partners GmbH make in its most recent portfolio filing?
In the latest quarter, Crocodile Capital Partners GmbH was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Alpha Metallurgical Resource (AMR) — shares +0.41%; Add: Loma Negra Cia Ind-spon Adr (LOMA) — shares +47.64%
What sectors does Crocodile Capital Partners GmbH focus on?
Crocodile Capital Partners GmbH is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 87.8% • Consumer Discretionary: 11.8% • Materials: 0.4%