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View AllLatest Crocodile Capital Partners GmbH Stock Portfolio
$72.52Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Crocodile Capital Partners GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crocodile Capital Partners GmbH reported an equity portfolio of $84.2 Millions as of 31 Dec, 2023.
The top stock holdings of Crocodile Capital Partners GmbH are AMR, MSFT, . The fund has invested 58.3% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 11.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TECK RESOURCES LTD stocks. They significantly reduced their stock positions in SHELL PLC and ALPHA METALLURGICAL RESOUR I (AMR). Crocodile Capital Partners GmbH opened new stock positions in MICROSOFT CORP (MSFT), T-MOBILE US INC (TMUS) and NEWMONT CORP (NEM).
The top stock holdings of Crocodile Capital Partners GmbH are AMR, MSFT, . The fund has invested 58.3% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 11.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TECK RESOURCES LTD stocks. They significantly reduced their stock positions in SHELL PLC and ALPHA METALLURGICAL RESOUR I (AMR). Crocodile Capital Partners GmbH opened new stock positions in MICROSOFT CORP (MSFT), T-MOBILE US INC (TMUS) and NEWMONT CORP (NEM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| T-MOBILE US INC | 5.37 |
Additions to existing portfolio by Crocodile Capital Partners GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA METALLURGICAL RESOUR I | -23.48 |
Crocodile Capital Partners GmbH reduced stake in above stock
Sold off
Current Stock Holdings of Crocodile Capital Partners GmbH
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 50.62 | 110,859 | 36,713,200 | REDUCED | -23.48 | |
| BNTX | BIONTECH SE | 3.76 | 29,586 | 2,729,310 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 2.52 | 110,000 | 1,830,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 14.50 | 25,000 | 10,518,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 5.04 | 102,055 | 3,657,650 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 12.51 | 135,306 | 9,072,270 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 11.03 | 49,014 | 8,000,060 | ADDED | 5.37 |