Filed: 10/9/2025ACC: 0001085146-25-005857
📋 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 $122.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$122.85M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM SHS$51.45M41.9%
SHS$41.43M33.7%
GOLD MINERS ETF$15.28M12.4%
COM$6.92M5.6%
SPONSORED ADS$3.99M3.2%
SPONSORED ADR$1.59M1.3%
SPON ADR CL D$1.46M1.2%
Portfolio Concentration
Top 3$108.16M88.0%
4–10$14.10M11.5%
11–25$592.8K0.5%
Top 3 weight
88.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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 MNG CORP
SOLEShares1.57M
TypeSH
Market value$51.45M
41.88%
Sole
1.57M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.01M
TypeSH
Market value$41.43M
33.72%
Sole
1.01M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$15.28M
12.44%
Sole
200K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares82.06K
TypeSH
Market value$6.92M
5.63%
Sole
82.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.92M
2.38%
Sole
29.59K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares60K
TypeSH
Market value$1.46M
1.19%
Sole
60K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares142.56K
TypeSH
Market value$1.31M
1.07%
Sole
142.56K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares99.74K
TypeSH
Market value$735.1K
0.60%
Sole
99.74K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares36.22K
TypeSH
Market value$428.8K
0.35%
Sole
36.22K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$332.8K
0.27%
Sole
40K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares7.50K
TypeSH
Market value$317.2K
0.26%
Sole
7.50K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$275.6K
0.22%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK MNG CORPSOLE | COM SHS | 1.57M | SH | $51.45M 41.88% | 1.57M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.01M | SH | $41.43M 33.72% | 1.01M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $15.28M 12.44% | 200K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 82.06K | SH | $6.92M 5.63% | 82.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.92M 2.38% | 29.59K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 60K | SH | $1.46M 1.19% | 60K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 142.56K | SH | $1.31M 1.07% | 142.56K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 99.74K | SH | $735.1K 0.60% | 99.74K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 36.22K | SH | $428.8K 0.35% | 36.22K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $332.8K 0.27% | 40K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 7.50K | SH | $317.2K 0.26% | 7.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $275.6K 0.22% | 10K | 0.00 | 0.00 |