Filed: 10/21/2024ACC: 0001085146-24-005031
📋 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 $70.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$70.88M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$65.22M92.0%
SPONSORED ADS$3.51M5.0%
SPON ADS$2.15M3.0%
Portfolio Concentration
Top 3$49.65M70.0%
4–10$21.23M30.0%
Top 3 weight
70.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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
SOLEShares102.36K
TypeSH
Market value$24.18M
34.11%
Sole
102.36K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares740K
TypeSH
Market value$14.72M
20.77%
Sole
740K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.76M
15.18%
Sole
25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares49.01K
TypeSH
Market value$10.11M
14.27%
Sole
49.01K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$5.45M
7.70%
Sole
102.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$3.51M
4.96%
Sole
29.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares32.55K
TypeSH
Market value$2.15M
3.03%
Sole
32.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 102.36K | SH | $24.18M 34.11% | 102.36K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 740K | SH | $14.72M 20.77% | 740K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.76M 15.18% | 25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 49.01K | SH | $10.11M 14.27% | 49.01K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $5.45M 7.70% | 102.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $3.51M 4.96% | 29.59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 32.55K | SH | $2.15M 3.03% | 32.55K | 0.00 | 0.00 |