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Crocodile Capital Partners GmbH

hedge fundUpdated 27 days ago

Managed by Crocodile Capital Partners Gmbh • Latest filing Q3 2026

Portfolio value
$160.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$167.3M
Q1 2026$139.8M
Q2 2026$147M
Q3 2026$160.2M

Top holdings

13 positions as of Q3 2026

View filing
U

UBS GROUP AG

Unchanged
Value
$56.3M
Shares
1.17M
% Port
35.15%
A

ALPHA METALLURGICAL RESOUR I

Unchanged
Value
$41.2M
Shares
245.1K
% Port
25.75%
I

INTERACTIVE BROKERS GROUP IN

Unchanged
Value
$19.4M
Shares
227.2K
% Port
12.12%
T

TESLA INC

Value
$15.5M
Shares
43.7K
% Port
9.68%
?
5.N/A

CRESUD S A C I F Y A

Unchanged
Value
$11.2M
Shares
972.4K
% Port
6.99%
A

AMAZON COM INC

Unchanged
Value
$11M
Shares
44.0K
% Port
6.84%
B

BIONTECH SE

-41.1%
Value
$1.7M
Shares
17.4K
% Port
1.07%
L

LOMA NEGRA C I A S A MTN 14

Unchanged
Value
$1.4M
Shares
147.3K
% Port
0.85%
?
9.N/A

TRANSPORTADORA DE GAS DEL SU

Unchanged
Value
$649K
Shares
25.0K
% Port
0.41%
?
10.N/A

IRSA INVERSIONES Y REP S A

Unchanged
Value
$544K
Shares
39.1K
% Port
0.34%
B

BANCO BBVA ARGENTINA S A

Unchanged
Value
$514K
Shares
40.0K
% Port
0.32%
B

BARRICK MNG CORP

Unchanged
Value
$404K
Shares
10.0K
% Port
0.25%
G

GRUPO FINANCIERO GALICIA S.A

Unchanged
Value
$372K
Shares
10.0K
% Port
0.23%

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