Crocodile Capital Partners GmbH

CIK

1956498

Location

URSENSOLLEN, 2M

Portfolio Value

Small $139,347,056

Diversification

Highly concentrated

Filing Date

Global Rank

#4,658 / 8,232 ▲ 94

Top Industry

Coking Coal 36.0%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.9%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−39.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.0%

+3.0 pts

Top 5

95.2%

+12.7 pts

Top 10

99.4%

+1.2 pts

HHI

2,616

Highly concentrated+542

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.5%	$62,061,447	4
Basic Materials	37.0%	$51,624,279	3
Industrials	8.9%	$12,368,673	1
Consumer Cyclical	6.6%	$9,163,880	1
Healthcare	1.9%	$2,629,603	1
Energy	0.6%	$865,250	1
Real Estate	0.5%	$633,924	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CRESY	Cresud Inc	+205,203	972,380	$12,368,673
UBS	UBS Group AG	+100,000	1,170,000	$45,711,900
IBKR	Interactive Brokers Group, Inc.	+40,000	227,226	$15,240,047
AMR	Alpha Metallurgical Resources, Inc.	+39,000	244,119	$50,110,307
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−200,000	10,000	$407,900
AMZN	Amazon Com Inc	−6,000	44,000	$9,163,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	82,055	$8,193,191
YPF	Ypf Sociedad Anonima	60,000	$2,169,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $139,347,056 total · as of Mar 31, 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
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	244,119	+39,000	$50,110,307	+22.2%	35.96%
UBS	UBS Group AG Financial Services	Added	1,170,000	+100,000	$45,711,900	−7.7%	32.80%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	227,226	+40,000	$15,240,047	+26.6%	10.94%
CRESY	Cresud Inc Industrials	Added	972,380	+205,203	$12,368,673	+27.7%	8.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,000	-6,000	$9,163,880	−20.6%	6.58%
BNTX	BioNTech SE Healthcare	Held	29,586	0	$2,629,603	−6.6%	1.89%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	99,736	0	$1,106,072	−14.4%	0.79%
TGS	Gas Transporter Of The South Inc Energy	Held	25,000	0	$865,250	+11.3%	0.62%
BBAR	Banco BBVA Argentina S.A. Financial Services	Held	40,000	0	$642,400	−11.1%	0.46%
IRS	Irsa Investments & Representations Inc Real Estate	Held	39,107	0	$633,924	−2.0%	0.45%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	10,000	0	$467,100	−13.4%	0.34%
B	Barrick Mining Corp Basic Materials	Reduced	10,000	-200,000	$407,900	−95.5%	0.29%