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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 $59.54 million in total holdings as of June 30, 2025.
  • Crocodile Capital Partners Gmbh owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 28.15% of the portfolio was purchased this quarter.
  • About 61.14% of the portfolio was sold this quarter.
  • This quarter, Crocodile Capital Partners Gmbh has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Crocodile Capital Partners Gmbh sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

UBS Group
$33,650,900
Newmont
$5,945,724
BioNTech
$3,150,021

Largest New Holdings this Quarter

54150E104 - Loma Negra Compania Industrial Argentina
$767,900 Holding

Largest Purchases this Quarter

UBS Group
425,000 shares (about $14.37M)
YPF Sociedad Anonima
30,000 shares (about $943.50K)
Loma Negra Compania Industrial Argentina
70,000 shares (about $767.90K)
Cresud S.A.C.I.F. y A.
62,563 shares (about $673.18K)

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
UBS Group AG stock logo
UBS
UBS Group
$33,650,900$14,373,500 74.6%995,00056.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$10,412,0000.0%200,00017.5%ETF
Newmont Corporation stock logo
NEM
Newmont
$5,945,7240.0%102,05510.0%Basic Materials
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$3,150,0210.0%29,5865.3%Medical
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$1,887,000$943,500 100.0%60,0003.2%Energy
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$1,533,978$673,178 78.2%142,5632.6%Consumer Staples
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$767,900$767,900 New Holding70,0001.3%Construction
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$658,4000.0%40,0001.1%Finance
Macro Bank Inc. stock logo
BMA
Macro Bank
$526,5750.0%7,5000.9%Finance
IRSA INVERSIONES Y REP S A
$504,5030.0%36,2170.8%SPON GDS ECH 10
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$503,9000.0%10,0000.8%Finance
BARRICK GOLD CORP
$0$34,019,475 -100.0%00.0%COM
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$0$2,384,808 -100.0%00.0%Energy

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