Filed: 1/31/2023ACC: 0001085146-23-000460
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $126.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$126.27M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$49.16M38.9%
CL B$35.17M27.9%
SPON ADS$24.28M19.2%
S&P OILGAS EXP$17.66M14.0%
Portfolio Concentration
Top 3$95.69M75.8%
4–10$30.58M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares247.54K
TypeSH
Market value$36.24M
28.70%
Sole
247.54K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares930K
TypeSH
Market value$35.17M
27.85%
Sole
930K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares426.30K
TypeSH
Market value$24.28M
19.23%
Sole
426.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130K
TypeSH
Market value$17.66M
13.99%
Sole
130K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100K
TypeSH
Market value$11.03M
8.74%
Sole
100K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.89M
1.50%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 247.54K | SH | $36.24M 28.70% | 247.54K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 930K | SH | $35.17M 27.85% | 930K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 426.30K | SH | $24.28M 19.23% | 426.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 130K | SH | $17.66M 13.99% | 130K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100K | SH | $11.03M 8.74% | 100K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.89M 1.50% | 110K | 0.00 | 0.00 |