Crocodile Capital Partners GmbH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Crocodile Capital Partners GmbH reported 7 stock positions worth $72.5 million. Its top holding was Alpha Metallurgical Resource (AMR) at 50.6% of the portfolio, followed by Microsoft (MSFT, 14.5%) and Shell PLC-ADR (SHEL, 12.5%). Compared with Q4 2023, it added to 1 and reduced 1. The biggest buy was T-Mobile US (TMUS, shares +5%) and the biggest sale Alpha Metallurgical Resource (AMR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- URSENSOLLEN, 2M
- CIK
- 0001956498
- Portfolio Value
- $72.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001892 ↗ filed Apr 18, 2024
Holdings Value
Holdings 7 stocks · $72.5M
| AMR Alpha Metallurgical Resource | 50.62% | 110,859 | $36.7M | Reduce -23.5% |
| MSFT Microsoft Corp. | 14.50% | 25,000 | $10.5M | No change |
| SHEL Shell PLC-ADR | 12.51% | 135,306 | $9.1M | No change |
| TMUS T-Mobile US Inc. | 11.03% | 49,014 | $8.0M | Add +5.4% |
| NEM Newmont Corp. | 5.04% | 102,055 | $3.7M | No change |
| BNTX Biontech SE-ADR | 3.76% | 29,586 | $2.7M | No change |
| B Barrick Gold Corp. | 2.52% | 110,000 | $1.8M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AMR Alpha Metallurgical Resource | Reduce -23.5% | 50.62% | −7.69 |
Portfolio Buys Q4 2023 → Q1 2024
| TMUS T-Mobile US Inc. | Add +5.4% | 11.03% | +2.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $147.0M | UBS, AMR, IBKR, CRESY, AMZN |
| Q1 2026 | 12 | $139.8M | UBS, AMR, IBKR, AMZN, CRESY |
| Q4 2025 | 15 | $167.3M | UBS, AMR, GDX, IBKR, AMZN |
| Q3 2025 | 12 | $122.9M | B, UBS, GDX, NEM, BNTX |
| Q2 2025 | 11 | $59.5M | UBS, GDX, NEM, BNTX, YPF |
| Q1 2025 | 12 | $70.7M | B, UBS, NEM, GDX, BNTX |
| Q4 2024 | 10 | $35.9M | B, NEM, BNTX, SHEL, CRESY |
| Q3 2024 | 7 | $70.9M | AMR, B, MSFT, TMUS, NEM |
| Q2 2024 | 7 | $62.8M | AMR, MSFT, TMUS, NEM, SHEL |
| Q1 2024 | 7 | $72.5M | AMR, MSFT, SHEL, TMUS, NEM |