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 | 1,170,000.0 | $49.6M | 35.45% | +100K | +9.3% | $42.35 | +11.6% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 244,119.0 | $41.0M | 29.34% | +39K | +19.0% | $167.95 | +2.6% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 227,226.0 | $12.0M | 8.62% | +40K | +21.4% | $52.99 | +58.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,000.0 | $11.5M | 8.26% | -6K | -12.0% | $262.30 | +2.4% |
| 5 | — | CRESUD S A C I F Y A | — | 972,380.0 | $9.7M | 6.93% | +205K | +26.8% | $9.96 | — |
| 6 | B | BARRICK MNG CORP | Basic Materials | 10,000.0 | $9.1M | 6.54% | -200K | -95.2% | $914.55 | -95.5% |
| 7 | BNTX | BIONTECH SE | Healthcare | 29,586.0 | $2.8M | 2.02% | — | — | $95.20 | -4.5% |
| 8 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 99,736.0 | $1.3M | 0.92% | — | — | $12.95 | -12.8% |
| 9 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 25,000.0 | $777K | 0.56% | — | — | $31.09 | -7.9% |
| 10 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 40,000.0 | $723K | 0.52% | — | — | $18.07 | -10.0% |
| 11 | — | IRSA INVERSIONES Y REP S A | — | 39,107.0 | $647K | 0.46% | — | — | $16.54 | — |
| 12 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,000.0 | $539K | 0.39% | — | — | $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
48.6%
Energy
32.3%
Consumer Cyclical
8.9%
Basic Materials
8.1%
Healthcare
2.2%