Crocodile Capital Partners GmbH
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Crocodile Capital Partners GmbH reported 15 stock positions worth $167.3 million. Its top holding was UBS Group AG-Reg (UBS) at 29.6% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 24.5%) and Vaneck Gold Miners ETF (GDX, 10.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was a new position in Alpha Metallurgical Resource (AMR) and the biggest sale Barrick Mining (B, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- URSENSOLLEN, 2M
- CIK
- 0001956498
- Portfolio Value
- $167.3M (Q4 2025)
- SEC Filing
- 0001956498-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 15 stocks · $167.3M
| UBS UBS Group AG-Reg | 29.62% | 1,070,000 | $49.6M | Add +5.9% |
| AMR Alpha Metallurgical Resource | 24.51% | 205,119 | $41.0M | New |
| GDX Vaneck Gold Miners ETF | 10.25% | 200,000 | $17.2M | No change |
| IBKR Interactive Brokers Gro Class A | 7.20% | 187,226 | $12.0M | New |
| AMZN Amazon.com Inc. | 6.90% | 50,000 | $11.5M | New |
| CRESY Cresud S.A.-Spons ADR | 5.79% | 767,177 | $9.7M | Add +438.1% |
| B Barrick Mining Corp. | 5.47% | 210,000 | $9.1M | Reduce -86.6% |
| NEM Newmont Corp. | 4.90% | 82,055 | $8.2M | No change |
| BNTX Biontech SE-ADR | 1.68% | 29,586 | $2.8M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.30% | 60,000 | $2.2M | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.77% | 99,736 | $1.3M | No change |
| TGS Transportador Gas-ADR SP B | 0.46% | 25,000 | $777K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.43% | 40,000 | $723K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.39% | 39,107 | $647K | Add +8.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.32% | 10,000 | $539K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| AMR Alpha Metallurgical Resource | New | 24.51% | +24.51 |
| IBKR Interactive Brokers Gro Class A | New | 7.20% | +7.20 |
| AMZN Amazon.com Inc. | New | 6.90% | +6.90 |
| CRESY Cresud S.A.-Spons ADR | Add +438.1% | 5.79% | +4.72 |
| TGS Transportador Gas-ADR SP B | New | 0.46% | +0.46 |
| IRS Irsa -SP ADR | Add +8.0% | 0.39% | +0.04 |
| UBS UBS Group AG-Reg | Add +5.9% | 29.62% | −4.10 |
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 |