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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 $70.66 million in total holdings as of March 31, 2025.
  • Crocodile Capital Partners Gmbh owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 41.16% of the portfolio was purchased this quarter.
  • About 0.57% of the portfolio was sold this quarter.
  • This quarter, Crocodile Capital Partners Gmbh has purchased 10 new stocks and bought additional shares in 1 stock.
  • Crocodile Capital Partners Gmbh sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Barrick Gold
$34,019,475
UBS Group
$17,470,500
Newmont
$4,927,215
BioNTech
$2,694,101

Largest New Holdings this Quarter

H42097107 - UBS Group
$17,470,500 Holding
92189F106 - VanEck Gold Miners ETF
$4,927,215 Holding
984245100 - YPF Sociedad Anónima
$1,051,200 Holding

Largest Purchases this Quarter

UBS Group
570,000 shares (about $17.47M)
Barrick Gold
289,973 shares (about $5.64M)
VanEck Gold Miners ETF
200,000 shares (about $4.93M)
YPF Sociedad Anónima
30,000 shares (about $1.05M)

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
$34,019,475$5,637,075 19.9%1,749,97348.1%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$17,470,500$17,470,500 New Holding570,00024.7%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,927,215$4,927,215 New Holding200,0007.0%ETF
Newmont Co. stock logo
NEM
Newmont
$4,927,2150.0%102,0557.0%Basic Materials
BioNTech SE stock logo
BNTX
BioNTech
$2,694,1010.0%29,5863.8%Medical
Shell plc stock logo
SHEL
Shell
$2,384,8080.0%32,5463.4%Energy
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,051,200$1,051,200 New Holding30,0001.5%Energy
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$884,0000.0%80,0001.3%Consumer Staples
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$724,8000.0%40,0001.0%Finance
Banco Macro S.A. stock logo
BMA
Banco Macro
$566,3250.0%7,5000.8%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$544,7000.0%10,0000.8%Finance
IRSA INVERSIONES Y REP S A
$467,1990.0%36,2170.7%SPON GDS ECH 10
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$0$400,240 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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