CROCODILE CAPITAL PARTNERS GMBH

PrivateCIK: 1956498
Location

URSENSOLLEN, 2M

13
Positions
$160.16M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$160.16M13 positions
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 373.0%4–1026.2%11–250.8%TOP 1099.2%0%100%
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

SOLE
SHS
Shares1.17M
TypeSH
Market value$56.30M
35.15%
Sole
1.17M
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares245.12K
TypeSH
Market value$41.23M
25.75%
Sole
245.12K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares227.23K
TypeSH
Market value$19.41M
12.12%
Sole
227.23K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares43.72K
TypeSH
Market value$15.51M
9.68%
Sole
43.72K
Shared
0.00
None
0.00

CRESUD S A C I F Y A

SOLE
SPONSORED ADR
Shares972.38K
TypeSH
Market value$11.19M
6.99%
Sole
972.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares44K
TypeSH
Market value$10.96M
6.84%
Sole
44K
Shared
0.00
None
0.00

BIONTECH SE

SOLE
SPONSORED ADS
Shares17.42K
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

SOLE
SPONSORED ADS
Shares147.25K
TypeSH
Market value$1.35M
0.85%
Sole
147.25K
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares25K
TypeSH
Market value$648.8K
0.41%
Sole
25K
Shared
0.00
None
0.00

IRSA INVERSIONES Y REP S A

SOLE
SPON GDS ECH 10
Shares39.11K
TypeSH
Market value$544.4K
0.34%
Sole
39.11K
Shared
0.00
None
0.00

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares40K
TypeSH
Market value$514.0K
0.32%
Sole
40K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares10K
TypeSH
Market value$403.9K
0.25%
Sole
10K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares10K
TypeSH
Market value$372.4K
0.23%
Sole
10K
Shared
0.00
None
0.00