Filed: 1/10/2024ACC: 0001085146-24-000108
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $84.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$84.20M
Total AUM (reported)
593.34K
Total Shares
Allocation by class
COM$72.17M85.7%
SPON ADS$8.90M10.6%
SPONSORED ADS$3.12M3.7%
Portfolio Concentration
Top 3$67.40M80.1%
4–10$16.79M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 593.34K
Sole
Full voting authority
593.34K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares144.88K
TypeSH
Market value$49.10M
58.32%
Sole
144.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.40M
11.17%
Sole
25K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares135.31K
TypeSH
Market value$8.90M
10.57%
Sole
135.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares46.51K
TypeSH
Market value$7.46M
8.86%
Sole
46.51K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$4.22M
5.02%
Sole
102.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$3.12M
3.71%
Sole
29.59K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.99M
2.36%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 144.88K | SH | $49.10M 58.32% | 144.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.40M 11.17% | 25K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 135.31K | SH | $8.90M 10.57% | 135.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 46.51K | SH | $7.46M 8.86% | 46.51K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $4.22M 5.02% | 102.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $3.12M 3.71% | 29.59K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.99M 2.36% | 110K | 0.00 | 0.00 |