Crocodile Capital Partners GmbH
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Crocodile Capital Partners GmbH reported 12 stock positions worth $122.9 million. Its top holding was Barrick Mining (B) at 41.9% of the portfolio, followed by UBS Group AG-Reg (UBS, 33.7%) and Vaneck Gold Miners ETF (GDX, 12.4%). Compared with Q2 2025, it opened 1 new position, added to 2 and reduced 1. The biggest buy was a new position in Barrick Mining (B) and the biggest sale Newmont (NEM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- URSENSOLLEN, 2M
- CIK
- 0001956498
- Portfolio Value
- $122.9M (Q3 2025)
- SEC Filing
- 0001085146-25-005857 ↗ filed Oct 9, 2025
Holdings Value
Holdings 12 stocks · $122.9M
| B Barrick Mining Corp. | 41.88% | 1,569,973 | $51.4M | New |
| UBS UBS Group AG-Reg | 33.72% | 1,010,000 | $41.4M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 12.44% | 200,000 | $15.3M | No change |
| NEM Newmont Corp. | 5.63% | 82,055 | $6.9M | Reduce -19.6% |
| BNTX Biontech SE-ADR | 2.38% | 29,586 | $2.9M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.19% | 60,000 | $1.5M | No change |
| CRESY Cresud S.A.-Spons ADR | 1.07% | 142,563 | $1.3M | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.60% | 99,736 | $735K | Add +42.5% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.35% | 36,217 | $429K | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.27% | 40,000 | $333K | No change |
| BMA Banco Macro SA-ADR | 0.26% | 7,500 | $317K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.22% | 10,000 | $276K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NEM Newmont Corp. | Reduce -19.6% | 5.63% | −4.35 |
Portfolio Buys Q2 2025 → Q3 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 |