Filed: 1/9/2026ACC: 0001956498-26-000001
📋 What this filing means
CROCODILE CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $167.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$167.28M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$60.73M36.3%
SHS$49.55M29.6%
GOLD MINERS ETF$17.15M10.3%
COM CL A$12.04M7.2%
SPONSORED ADR$10.23M6.1%
COM SHS$9.15M5.5%
SPONSORED ADS$4.83M2.9%
Portfolio Concentration
Top 3$107.70M64.4%
4–10$55.60M33.2%
11–25$3.98M2.4%
Top 3 weight
64.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
UBS GROUP AG
SOLEShares1.07M
TypeSH
Market value$49.55M
29.62%
Sole
1.07M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares205.12K
TypeSH
Market value$41.00M
24.51%
Sole
205.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$17.15M
10.25%
Sole
200K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares187.23K
TypeSH
Market value$12.04M
7.20%
Sole
187.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$11.54M
6.90%
Sole
50K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares767.18K
TypeSH
Market value$9.69M
5.79%
Sole
767.18K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares210K
TypeSH
Market value$9.15M
5.47%
Sole
210K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares82.06K
TypeSH
Market value$8.19M
4.90%
Sole
82.06K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.82M
1.68%
Sole
29.59K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares60K
TypeSH
Market value$2.17M
1.30%
Sole
60K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares99.74K
TypeSH
Market value$1.29M
0.77%
Sole
99.74K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares25K
TypeSH
Market value$777.3K
0.46%
Sole
25K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$722.8K
0.43%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares39.11K
TypeSH
Market value$646.8K
0.39%
Sole
39.11K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$539.4K
0.32%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 1.07M | SH | $49.55M 29.62% | 1.07M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 205.12K | SH | $41.00M 24.51% | 205.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $17.15M 10.25% | 200K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 187.23K | SH | $12.04M 7.20% | 187.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $11.54M 6.90% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 767.18K | SH | $9.69M 5.79% | 767.18K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 210K | SH | $9.15M 5.47% | 210K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 82.06K | SH | $8.19M 4.90% | 82.06K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.82M 1.68% | 29.59K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 60K | SH | $2.17M 1.30% | 60K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 99.74K | SH | $1.29M 0.77% | 99.74K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 25K | SH | $777.3K 0.46% | 25K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $722.8K 0.43% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 39.11K | SH | $646.8K 0.39% | 39.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $539.4K 0.32% | 10K | 0.00 | 0.00 |