Portfolio (Quarterly)
Guide ↗
Crocodile Capital Partners GmbH
· CIK 0001956498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | Financial Services | 1,070,000.0 | $49.6M | 29.62% | NEW | — | $46.31 | +2.1% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 205,119.0 | $41.0M | 24.51% | NEW | — | $199.88 | -13.8% |
| 3 | GDX | VANECK ETF TRUST | — | 200,000.0 | $17.2M | 10.26% | NEW | — | $85.77 | +0.3% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 187,226.0 | $12.0M | 7.20% | NEW | — | $64.31 | +30.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,000.0 | $11.5M | 6.90% | NEW | — | $230.82 | +16.3% |
| 6 | — | CRESUD S A C I F Y A | — | 767,177.0 | $9.7M | 5.79% | NEW | — | $12.63 | — |
| 7 | B | BARRICK MNG CORP | Basic Materials | 210,000.0 | $9.1M | 5.47% | NEW | — | $43.55 | -5.3% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 82,055.0 | $8.2M | 4.90% | NEW | — | $99.85 | +8.5% |
| 9 | BNTX | BIONTECH SE | Healthcare | 29,586.0 | $2.8M | 1.68% | NEW | — | $95.20 | -4.5% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | Energy | 60,000.0 | $2.2M | 1.30% | NEW | — | $36.16 | +30.2% |
| 11 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 99,736.0 | $1.3M | 0.77% | NEW | — | $12.95 | -12.8% |
| 12 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 25,000.0 | $777K | 0.47% | NEW | — | $31.09 | -7.9% |
| 13 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 40,000.0 | $723K | 0.43% | NEW | — | $18.07 | -10.0% |
| 14 | — | IRSA INVERSIONES Y REP S A | — | 39,107.0 | $647K | 0.39% | NEW | — | $16.54 | — |
| 15 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,000.0 | $539K | 0.32% | NEW | — | $53.94 | -18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.0%
Energy
31.4%
Basic Materials
13.3%
Consumer Cyclical
8.3%
Healthcare
2.0%