Crocodile Capital Partners GmbH

CIK

1956498

Location

URSENSOLLEN, 2M

Portfolio Value

Small $147,018,268

Diversification

Highly concentrated

Filing Date

Global Rank

#5,237 / 8,645 ▲ 10

Top Industry

Banks - Diversified 39.4%

3Y Alpha vs SPY

-5.1%

Period ended 52 days ago

Filed Jul 7, 2026 · 45d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.9%

SPY

+73.6%

Annualised alpha

-2.5%

Max drawdown

−40.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.4%

+3.5 pts

Top 5

94.9%

−0.2 pts

Top 10

99.4%

+0.0 pts

HHI

2,604

Highly concentrated−12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.8%	$79,047,651	4
Basic Materials	28.9%	$42,483,239	3
Industrials	7.4%	$10,900,379	1
Consumer Cyclical	7.1%	$10,486,960	1
Healthcare	1.9%	$2,752,977	1
Energy	0.5%	$743,250	1
Real Estate	0.4%	$603,812	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+47,514	147,250	$1,686,012
AMR	Alpha Metallurgical Resources, Inc.	+1,000	245,119	$40,429,927
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $147,018,268 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBS	UBS Group AG Financial Services	Held	1,170,000	0	$57,985,200	+26.8%	39.44%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	245,119	+1,000	$40,429,927	−19.3%	27.50%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	227,226	0	$19,777,751	+29.8%	13.45%
CRESY	Cresud Inc Industrials	Held	972,380	0	$10,900,379	−11.9%	7.41%
AMZN	Amazon Com Inc Consumer Cyclical	Held	44,000	0	$10,486,960	+14.4%	7.13%
BNTX	BioNTech SE Healthcare	Held	29,586	0	$2,752,977	+4.7%	1.87%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Added	147,250	+47,514	$1,686,012	+52.4%	1.15%
BBAR	Banco BBVA Argentina S.A. Financial Services	Held	40,000	0	$784,400	+22.1%	0.53%
TGS	Gas Transporter Of The South Inc Energy	Held	25,000	0	$743,250	−14.1%	0.51%
IRS	Irsa Investments & Representations Inc Real Estate	Held	39,107	0	$603,812	−4.8%	0.41%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	10,000	0	$500,300	+7.1%	0.34%
B	Barrick Mining Corp Basic Materials	Held	10,000	0	$367,300	−10.0%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.