Filed: 7/12/2024ACC: 0001085146-24-002908
📋 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 $62.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$62.83M
Total AUM (reported)
474.06K
Total Shares
Allocation by class
COM$57.02M90.8%
SPON ADS$3.43M5.5%
SPONSORED ADS$2.38M3.8%
Portfolio Concentration
Top 3$50.91M81.0%
4–10$11.92M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 474.06K
Sole
Full voting authority
474.06K
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$31.10M
49.50%
Sole
110.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$11.17M
17.79%
Sole
25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares49.01K
TypeSH
Market value$8.64M
13.74%
Sole
49.01K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$4.27M
6.80%
Sole
102.06K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares47.55K
TypeSH
Market value$3.43M
5.46%
Sole
47.55K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.38M
3.78%
Sole
29.59K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares110K
TypeSH
Market value$1.83M
2.92%
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 | $31.10M 49.50% | 110.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $11.17M 17.79% | 25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 49.01K | SH | $8.64M 13.74% | 49.01K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $4.27M 6.80% | 102.06K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 47.55K | SH | $3.43M 5.46% | 47.55K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.38M 3.78% | 29.59K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 110K | SH | $1.83M 2.92% | 110K | 0.00 | 0.00 |