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Crocodile Capital Partners Gmbh Top Holdings and 13F Report (2025)

About Crocodile Capital Partners Gmbh

Investment Activity

  • Crocodile Capital Partners Gmbh has $35.90 million in total holdings as of December 31, 2024.
  • Crocodile Capital Partners Gmbh owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 41.29% of the portfolio was purchased this quarter.
  • About 114.08% of the portfolio was sold this quarter.
  • This quarter, Crocodile Capital Partners Gmbh has purchased 7 new stocks and bought additional shares in 1 stock.
  • Crocodile Capital Partners Gmbh sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Barrick Gold
$22,630,000
Newmont
$3,798,487
BioNTech
$3,371,325
Shell
$2,039,332

Largest New Holdings this Quarter

Banco BBVA Argentina
$762,400 Holding
Banco Macro
$725,700 Holding
Grupo Financiero Galicia
$623,200 Holding
IRSA INVERSIONES Y REP S A
$540,720 Holding

Largest Purchases this Quarter

Barrick Gold
720,000 shares (about $11.16M)
Banco BBVA Argentina
40,000 shares (about $762.40K)
Banco Macro
7,500 shares (about $725.70K)
Grupo Financiero Galicia
10,000 shares (about $623.20K)

Largest Sales this Quarter

Alpha Metallurgical Resources
100,359 shares (about $20.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrocodile Capital Partners Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$22,630,000$11,160,000 97.3%1,460,00063.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$3,798,4870.0%102,05510.6%Basic Materials
BioNTech SE stock logo
BNTX
BioNTech
$3,371,3250.0%29,5869.4%Medical
Shell plc stock logo
SHEL
Shell
$2,039,3320.0%32,5465.7%Oils/Energy
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,010,400$1,010,400 New Holding80,0002.8%Consumer Staples
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$762,400$762,400 New Holding40,0002.1%Finance
Banco Macro S.A. stock logo
BMA
Banco Macro
$725,700$725,700 New Holding7,5002.0%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$623,200$623,200 New Holding10,0001.7%Finance
IRSA INVERSIONES Y REP S A
$540,720$540,720 New Holding36,2171.5%SPON GDS ECH 10
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$400,240$20,083,843 -98.0%2,0001.1%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$0$10,757,500 -100.0%00.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$10,114,529 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data