Filed: 4/18/2024ACC: 0001085146-24-001892
📋 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 $72.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$72.52M
Total AUM (reported)
561.82K
Total Shares
Allocation by class
COM$60.72M83.7%
SPON ADS$9.07M12.5%
SPONSORED ADS$2.73M3.8%
Portfolio Concentration
Top 3$56.30M77.6%
4–10$16.22M22.4%
Top 3 weight
77.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 561.82K
Sole
Full voting authority
561.82K
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
SOLEShares110.86K
TypeSH
Market value$36.71M
50.62%
Sole
110.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.52M
14.50%
Sole
25K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares135.31K
TypeSH
Market value$9.07M
12.51%
Sole
135.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares49.01K
TypeSH
Market value$8.00M
11.03%
Sole
49.01K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$3.66M
5.04%
Sole
102.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.73M
3.76%
Sole
29.59K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.83M
2.52%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 110.86K | SH | $36.71M 50.62% | 110.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.52M 14.50% | 25K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 135.31K | SH | $9.07M 12.51% | 135.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 49.01K | SH | $8.00M 11.03% | 49.01K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $3.66M 5.04% | 102.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.73M 3.76% | 29.59K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.83M 2.52% | 110K | 0.00 | 0.00 |