Filed: 4/7/2023ACC: 0001085146-23-001556
📋 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 $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$147.84M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$54.92M37.1%
S&P OILGAS EXP$34.45M23.3%
CL B$33.95M23.0%
SPON ADS$24.53M16.6%
Portfolio Concentration
Top 3$110.13M74.5%
4–10$37.71M25.5%
Top 3 weight
74.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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
SOLEShares267.54K
TypeSH
Market value$41.74M
28.23%
Sole
267.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270K
TypeSH
Market value$34.45M
23.30%
Sole
270K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares930K
TypeSH
Market value$33.95M
22.96%
Sole
930K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares426.30K
TypeSH
Market value$24.53M
16.59%
Sole
426.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.60K
TypeSH
Market value$11.14M
7.54%
Sole
101.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$2.04M
1.38%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 267.54K | SH | $41.74M 28.23% | 267.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 270K | SH | $34.45M 23.30% | 270K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 930K | SH | $33.95M 22.96% | 930K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 426.30K | SH | $24.53M 16.59% | 426.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.60K | SH | $11.14M 7.54% | 101.60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $2.04M 1.38% | 110K | 0.00 | 0.00 |