Filed: 7/7/2026ACC: 0001956498-26-000003
📋 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 $147.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$147.02M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
SHS$57.99M39.4%
COM$50.92M34.6%
COM CL A$19.78M13.5%
SPONSORED ADR$11.40M7.8%
SPONSORED ADS$5.22M3.6%
SPONSORED ADS B$743.3K0.5%
SPON GDS ECH 10$603.8K0.4%
Portfolio Concentration
Top 3$118.20M80.4%
4–10$27.96M19.0%
11–25$867.6K0.6%
Top 3 weight
80.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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$57.99M
39.44%
Sole
1.17M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares245.12K
TypeSH
Market value$40.43M
27.50%
Sole
245.12K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares227.23K
TypeSH
Market value$19.78M
13.45%
Sole
227.23K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares972.38K
TypeSH
Market value$10.90M
7.41%
Sole
972.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44K
TypeSH
Market value$10.49M
7.13%
Sole
44K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.59K
TypeSH
Market value$2.75M
1.87%
Sole
29.59K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares147.25K
TypeSH
Market value$1.69M
1.15%
Sole
147.25K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares40K
TypeSH
Market value$784.4K
0.53%
Sole
40K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares25K
TypeSH
Market value$743.3K
0.51%
Sole
25K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares39.11K
TypeSH
Market value$603.8K
0.41%
Sole
39.11K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10K
TypeSH
Market value$500.3K
0.34%
Sole
10K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares10K
TypeSH
Market value$367.3K
0.25%
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 | $57.99M 39.44% | 1.17M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 245.12K | SH | $40.43M 27.50% | 245.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 227.23K | SH | $19.78M 13.45% | 227.23K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 972.38K | SH | $10.90M 7.41% | 972.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44K | SH | $10.49M 7.13% | 44K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.75M 1.87% | 29.59K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 147.25K | SH | $1.69M 1.15% | 147.25K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $784.4K 0.53% | 40K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $743.3K 0.51% | 25K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 39.11K | SH | $603.8K 0.41% | 39.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $500.3K 0.34% | 10K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 10K | SH | $367.3K 0.25% | 10K | 0.00 | 0.00 |