Filed: 4/9/2026ACC: 0001956498-26-000002
📋 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 $139.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$139.76M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$52.54M37.6%
SHS$49.55M35.5%
COM CL A$12.04M8.6%
SPONSORED ADR$10.23M7.3%
COM SHS$9.15M6.5%
SPONSORED ADS$4.83M3.5%
SPONSORED ADS B$777.3K0.6%
Portfolio Concentration
Top 3$102.59M73.4%
4–10$35.98M25.7%
11–25$1.19M0.8%
Top 3 weight
73.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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:
UBS GROUP AG
SOLEShares1.17M
TypeSH
Market value$49.55M
35.45%
Sole
1.17M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares244.12K
TypeSH
Market value$41.00M
29.34%
Sole
244.12K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares227.23K
TypeSH
Market value$12.04M
8.62%
Sole
227.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44K
TypeSH
Market value$11.54M
8.26%
Sole
44K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares972.38K
TypeSH
Market value$9.69M
6.93%
Sole
972.38K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares10K
TypeSH
Market value$9.15M
6.54%
Sole
10K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.82M
2.02%
Sole
29.59K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares99.74K
TypeSH
Market value$1.29M
0.92%
Sole
99.74K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares25K
TypeSH
Market value$777.3K
0.56%
Sole
25K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$722.8K
0.52%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares39.11K
TypeSH
Market value$646.8K
0.46%
Sole
39.11K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$539.4K
0.39%
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 | $49.55M 35.45% | 1.17M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 244.12K | SH | $41.00M 29.34% | 244.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 227.23K | SH | $12.04M 8.62% | 227.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44K | SH | $11.54M 8.26% | 44K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 972.38K | SH | $9.69M 6.93% | 972.38K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 10K | SH | $9.15M 6.54% | 10K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.82M 2.02% | 29.59K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 99.74K | SH | $1.29M 0.92% | 99.74K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $777.3K 0.56% | 25K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $722.8K 0.52% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 39.11K | SH | $646.8K 0.46% | 39.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $539.4K 0.39% | 10K | 0.00 | 0.00 |