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Latest Crocodile Capital Partners GmbH Stock Portfolio

$147Million | No. of Holdings #12

Crocodile Capital Partners GmbH Performance

2026 Q2+4.64%
YTD+58.97%
2025+60.93%

About Crocodile Capital Partners GmbH and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crocodile Capital Partners GmbH reported an equity portfolio of $147 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crocodile Capital Partners GmbH are UBS, AMR, IBKR. The fund has invested 39.4% of it's portfolio in UBS GROUP AG and 27.5% of portfolio in ALPHA METALLURGICAL RESOUR I. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA) and ALPHA METALLURGICAL RESOUR I (AMR).
Crocodile Capital Partners GmbH Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$147Million
  as of Jul 07, 2026

Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Crocodile Capital Partners GmbH made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 96.2%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Crocodile Capital Partners GmbH

Additions

Ticker% Inc.
loma negra c i a s a mtn 1447.64
alpha metallurgical resour i0.41
Additions to existing portfolio by Crocodile Capital Partners GmbH

Reductions

None of the existing positions were reduced by Crocodile Capital Partners GmbH

Sold off

None of the stocks were completely sold off by Crocodile Capital Partners GmbH

Sector Distribution

Crocodile Capital Partners GmbH has about 51.9% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
Sector%
Others51.9
Basic Materials27.5
Financial Services13.5
Consumer Cyclical7.1

Market Cap. Distribution

Crocodile Capital Partners GmbH has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED51.9
MID-CAP27.5
LARGE-CAP13.5
MEGA-CAP7.1

Stocks belong to which Index?

About 34.6% of the stocks held by Crocodile Capital Partners GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others65.4
RUSSELL 200027.5
S&P 5007.1
Top 5 Winners (%)%
IBKR
interactive brokers group in
64.3 %
UBS
ubs group ag
17.0 %
CRESY
cresud s a c i f y a
12.5 %
BBAR
banco bbva argentina s a
8.5 %
Top 5 Winners ($)$
UBS
ubs group ag
8.4 M
IBKR
interactive brokers group in
7.7 M
CRESY
cresud s a c i f y a
1.2 M
BBAR
banco bbva argentina s a
0.1 M
Top 5 Losers (%)%
barrick mng corp
-96.0 %
LOMA
loma negra c i a s a mtn 14
-9.9 %
AMZN
amazon com inc
-9.1 %
GGAL
grupo financiero galicia s.a
-7.3 %
IRS
irsa inversiones y rep s a
-6.7 %
Top 5 Losers ($)$
barrick mng corp
-8.8 M
AMZN
amazon com inc
-1.1 M
AMR
alpha metallurgical resour i
-0.7 M
LOMA
loma negra c i a s a mtn 14
-0.2 M
BNTX
biontech se
-0.1 M

Crocodile Capital Partners GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crocodile Capital Partners GmbH

Crocodile Capital Partners GmbH has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. UBS was the most profitable stock for Crocodile Capital Partners GmbH last quarter.

$147.02MTotal Value
12.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Crocodile Capital Partners GmbH, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Crocodile Capital Partners GmbH's holding in Banco Bbva Argentina S A over time
0.53%40,000
$784.4K
0.53%
unchanged 0 percentunchanged
BNTX
Biontech Se

Biontech Se

BNTX
Crocodile Capital Partners GmbH's holding in Biontech Se over time
1.87%29,586
$2.75M
1.87%
unchanged 0 percentunchanged
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Crocodile Capital Partners GmbH's holding in Cresud S A C I F Y A over time
7.41%972,380
$10.90M
7.41%
unchanged 0 percentunchanged
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Crocodile Capital Partners GmbH's holding in Grupo Financiero Galicia S.A over time
0.34%10,000
$500.3K
0.34%
unchanged 0 percentunchanged
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Crocodile Capital Partners GmbH's holding in Irsa Inversiones Y Rep S A over time
0.41%39,107
$603.8K
0.41%
unchanged 0 percentunchanged
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
Crocodile Capital Partners GmbH's holding in Loma Negra C I A S A Mtn 14 over time
1.15%147,250
$1.69M
1.15%
increased 47.64 percentadded
TGS
Transportadora De Gas Del Su

Transportadora De Gas Del Su

TGS
Crocodile Capital Partners GmbH's holding in Transportadora De Gas Del Su over time
0.51%25,000
$743.3K
0.51%
unchanged 0 percentunchanged
UBS
Ubs Group Ag

Ubs Group Ag

UBS
Crocodile Capital Partners GmbH's holding in Ubs Group Ag over time
39.44%1,170,000
$57.99M
39.44%
unchanged 0 percentunchanged
Com Shs
Barrick Mng Corp

Barrick Mng Corp

Crocodile Capital Partners GmbH's holding in Barrick Mng Corp over time
0.25%10,000
$367.3K
0.25%
unchanged 0 percentunchanged