Filed: 1/21/2025ACC: 0001085146-25-000359
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $35.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$35.90M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$26.83M74.7%
SPONSORED ADS$4.13M11.5%
SPON ADS$2.04M5.7%
SPONSORED ADR$1.63M4.6%
SPON ADR B$725.7K2.0%
SPON GDS ECH 10$540.7K1.5%
Portfolio Concentration
Top 3$29.80M83.0%
4–10$6.10M17.0%
Top 3 weight
83.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BARRICK GOLD CORP
SOLEShares1.46M
TypeSH
Market value$22.63M
63.03%
Sole
1.46M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$3.80M
10.58%
Sole
102.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$3.37M
9.39%
Sole
29.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares32.55K
TypeSH
Market value$2.04M
5.68%
Sole
32.55K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares80K
TypeSH
Market value$1.01M
2.81%
Sole
80K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$762.4K
2.12%
Sole
40K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares7.50K
TypeSH
Market value$725.7K
2.02%
Sole
7.50K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$623.2K
1.74%
Sole
10K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares36.22K
TypeSH
Market value$540.7K
1.51%
Sole
36.22K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares2K
TypeSH
Market value$400.2K
1.11%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.46M | SH | $22.63M 63.03% | 1.46M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $3.80M 10.58% | 102.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $3.37M 9.39% | 29.59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 32.55K | SH | $2.04M 5.68% | 32.55K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 80K | SH | $1.01M 2.81% | 80K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $762.4K 2.12% | 40K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 7.50K | SH | $725.7K 2.02% | 7.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $623.2K 1.74% | 10K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 36.22K | SH | $540.7K 1.51% | 36.22K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 2K | SH | $400.2K 1.11% | 2K | 0.00 | 0.00 |