Crocodile Capital Partners GmbH
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Crocodile Capital Partners GmbH reported 12 stock positions worth $70.7 million. Its top holding was Barrick Gold (B) at 48.1% of the portfolio, followed by UBS Group AG-Reg (UBS, 24.7%) and Newmont (NEM, 7.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 1 and added to 1. The biggest buy was a new position in UBS Group AG-Reg (UBS) and the biggest sale an exit from Alpha Metallurgical Resource (AMR).
- Most Recent 13F
- Q2 2026
- Location
- URSENSOLLEN, 2M
- CIK
- 0001956498
- Portfolio Value
- $70.7M (Q1 2025)
- SEC Filing
- 0001085146-25-001951 ↗ filed Apr 9, 2025
Holdings Value
Holdings 12 stocks · $70.7M
| B Barrick Gold Corp. | 48.14% | 1,749,973 | $34.0M | Add +19.9% |
| UBS UBS Group AG-Reg | 24.72% | 570,000 | $17.5M | New |
| NEM Newmont Corp. | 6.97% | 102,055 | $4.9M | No change |
| GDX Vaneck Gold Miners ETF | 6.97% | 200,000 | $4.9M | New |
| BNTX Biontech SE-ADR | 3.81% | 29,586 | $2.7M | No change |
| SHEL Shell PLC-ADR | 3.38% | 32,546 | $2.4M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.49% | 30,000 | $1.1M | New |
| CRESY Cresud S.A.-Spons ADR | 1.25% | 80,000 | $884K | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 1.03% | 40,000 | $725K | No change |
| BMA Banco Macro SA-ADR | 0.80% | 7,500 | $566K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.77% | 10,000 | $545K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.66% | 36,217 | $467K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −1.11 |
Portfolio Buys Q4 2024 → Q1 2025
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 |