Filed: 10/9/2026ACC: 0001085146-26-000821
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $160.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$160.16M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$67.71M42.3%
SHS$56.30M35.2%
COM CL A$19.41M12.1%
SPONSORED ADR$11.56M7.2%
SPONSORED ADS$3.58M2.2%
SPONSORED ADS B$648.8K0.4%
SPON GDS ECH 10$544.4K0.3%
Portfolio Concentration
Top 3$116.94M73.0%
4–10$41.93M26.2%
11–25$1.29M0.8%
Top 3 weight
73.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
UBS GROUP AG
SOLEShares1.17M
TypeSH
Market value$56.30M
35.15%
Sole
1.17M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares245.12K
TypeSH
Market value$41.23M
25.75%
Sole
245.12K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares227.23K
TypeSH
Market value$19.41M
12.12%
Sole
227.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.72K
TypeSH
Market value$15.51M
9.68%
Sole
43.72K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares972.38K
TypeSH
Market value$11.19M
6.99%
Sole
972.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44K
TypeSH
Market value$10.96M
6.84%
Sole
44K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares17.42K
TypeSH
Market value$1.71M
1.07%
Sole
17.42K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares147.25K
TypeSH
Market value$1.35M
0.85%
Sole
147.25K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares25K
TypeSH
Market value$648.8K
0.41%
Sole
25K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares39.11K
TypeSH
Market value$544.4K
0.34%
Sole
39.11K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$514.0K
0.32%
Sole
40K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares10K
TypeSH
Market value$403.9K
0.25%
Sole
10K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$372.4K
0.23%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 1.17M | SH | $56.30M 35.15% | 1.17M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 245.12K | SH | $41.23M 25.75% | 245.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 227.23K | SH | $19.41M 12.12% | 227.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.72K | SH | $15.51M 9.68% | 43.72K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 972.38K | SH | $11.19M 6.99% | 972.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44K | SH | $10.96M 6.84% | 44K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 17.42K | SH | $1.71M 1.07% | 17.42K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 147.25K | SH | $1.35M 0.85% | 147.25K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $648.8K 0.41% | 25K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 39.11K | SH | $544.4K 0.34% | 39.11K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $514.0K 0.32% | 40K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 10K | SH | $403.9K 0.25% | 10K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $372.4K 0.23% | 10K | 0.00 | 0.00 |