Filed: 10/19/2023ACC: 0001085146-23-003794
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $106.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$106.10M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$45.87M43.2%
CL B$41.87M39.5%
SPON ADS$15.15M14.3%
SPONSORED ADS$3.21M3.0%
Portfolio Concentration
Top 3$101.29M95.5%
4–10$4.81M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares176.91K
TypeSH
Market value$44.27M
41.72%
Sole
176.91K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares971.70K
TypeSH
Market value$41.87M
39.46%
Sole
971.70K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares235.31K
TypeSH
Market value$15.15M
14.28%
Sole
235.31K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$3.21M
3.03%
Sole
29.59K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.60M
1.51%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 176.91K | SH | $44.27M 41.72% | 176.91K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 971.70K | SH | $41.87M 39.46% | 971.70K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 235.31K | SH | $15.15M 14.28% | 235.31K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $3.21M 3.03% | 29.59K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.60M 1.51% | 110K | 0.00 | 0.00 |