Filed: 7/9/2025ACC: 0001085146-25-003608
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $59.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$59.54M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
SHS$33.65M56.5%
GOLD MINERS ETF$10.41M17.5%
COM$5.95M10.0%
SPONSORED ADS$4.58M7.7%
SPONSORED ADR$2.04M3.4%
SPON ADR CL D$1.89M3.2%
SPON ADR B$526.6K0.9%
Portfolio Concentration
Top 3$50.01M84.0%
4–10$9.03M15.2%
11–25$503.9K0.8%
Top 3 weight
84.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
UBS GROUP AG
SOLEShares995K
TypeSH
Market value$33.65M
56.52%
Sole
995K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$10.41M
17.49%
Sole
200K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.06K
TypeSH
Market value$5.95M
9.99%
Sole
102.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$3.15M
5.29%
Sole
29.59K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares60K
TypeSH
Market value$1.89M
3.17%
Sole
60K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares142.56K
TypeSH
Market value$1.53M
2.58%
Sole
142.56K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares70K
TypeSH
Market value$767.9K
1.29%
Sole
70K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$658.4K
1.11%
Sole
40K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares7.50K
TypeSH
Market value$526.6K
0.88%
Sole
7.50K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares36.22K
TypeSH
Market value$504.5K
0.85%
Sole
36.22K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$503.9K
0.85%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 995K | SH | $33.65M 56.52% | 995K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $10.41M 17.49% | 200K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.06K | SH | $5.95M 9.99% | 102.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $3.15M 5.29% | 29.59K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 60K | SH | $1.89M 3.17% | 60K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 142.56K | SH | $1.53M 2.58% | 142.56K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 70K | SH | $767.9K 1.29% | 70K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $658.4K 1.11% | 40K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 7.50K | SH | $526.6K 0.88% | 7.50K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 36.22K | SH | $504.5K 0.85% | 36.22K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $503.9K 0.85% | 10K | 0.00 | 0.00 |