Filed: 7/11/2023ACC: 0001085146-23-002613
📋 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 $97.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$97.82M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$47.75M48.8%
CL B$39.22M40.1%
SPON ADS$7.65M7.8%
SPONSORED ADS$3.19M3.3%
Portfolio Concentration
Top 3$85.12M87.0%
4–10$12.70M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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:
TECK RESOURCES LTD
SOLEShares931.70K
TypeSH
Market value$39.22M
40.10%
Sole
931.70K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares212.91K
TypeSH
Market value$34.99M
35.78%
Sole
212.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.60K
TypeSH
Market value$10.90M
11.14%
Sole
101.60K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares126.61K
TypeSH
Market value$7.65M
7.82%
Sole
126.61K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$3.19M
3.26%
Sole
29.59K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.86M
1.90%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 931.70K | SH | $39.22M 40.10% | 931.70K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 212.91K | SH | $34.99M 35.78% | 212.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.60K | SH | $10.90M 11.14% | 101.60K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 126.61K | SH | $7.65M 7.82% | 126.61K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $3.19M 3.26% | 29.59K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.86M 1.90% | 110K | 0.00 | 0.00 |