Filed: 4/9/2025ACC: 0001085146-25-001951
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $70.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$70.66M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$38.95M55.1%
SHS$17.47M24.7%
GOLD MINERS ETF$4.93M7.0%
SPONSORED ADS$3.42M4.8%
SPON ADS$2.38M3.4%
SPONSORED ADR$1.43M2.0%
SPON ADR CL D$1.05M1.5%
Portfolio Concentration
Top 3$56.42M79.8%
4–10$13.23M18.7%
11–25$1.01M1.4%
Top 3 weight
79.8%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BARRICK GOLD CORP
SOLEShares1.75M
TypeSH
Market value$34.02M
48.14%
Sole
1.75M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares570K
TypeSH
Market value$17.47M
24.72%
Sole
570K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$4.93M
6.97%
Sole
102.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$4.93M
6.97%
Sole
200K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.69M
3.81%
Sole
29.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares32.55K
TypeSH
Market value$2.38M
3.37%
Sole
32.55K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares30K
TypeSH
Market value$1.05M
1.49%
Sole
30K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares80K
TypeSH
Market value$884.0K
1.25%
Sole
80K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$724.8K
1.03%
Sole
40K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares7.50K
TypeSH
Market value$566.3K
0.80%
Sole
7.50K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$544.7K
0.77%
Sole
10K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares36.22K
TypeSH
Market value$467.2K
0.66%
Sole
36.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.75M | SH | $34.02M 48.14% | 1.75M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 570K | SH | $17.47M 24.72% | 570K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $4.93M 6.97% | 102.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $4.93M 6.97% | 200K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.69M 3.81% | 29.59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 32.55K | SH | $2.38M 3.37% | 32.55K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 30K | SH | $1.05M 1.49% | 30K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 80K | SH | $884.0K 1.25% | 80K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $724.8K 1.03% | 40K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 7.50K | SH | $566.3K 0.80% | 7.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $544.7K 0.77% | 10K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 36.22K | SH | $467.2K 0.66% | 36.22K | 0.00 | 0.00 |