Latest Crocodile Capital Partners GmbH Stock Portfolio
About Crocodile Capital Partners GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crocodile Capital Partners GmbH reported an equity portfolio of $122.9 Millions as of 30 Sep, 2025.
The top stock holdings of Crocodile Capital Partners GmbH are , , AFK. The fund has invested 41.9% of it's portfolio in BARRICK MNG CORP and 33.7% of portfolio in UBS GROUP AG.
They significantly reduced their stock positions in NEWMONT CORP (NEM). Crocodile Capital Partners GmbH opened new stock positions in BARRICK MNG CORP. 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 UBS GROUP AG.
The top stock holdings of Crocodile Capital Partners GmbH are , , AFK. The fund has invested 41.9% of it's portfolio in BARRICK MNG CORP and 33.7% of portfolio in UBS GROUP AG.
They significantly reduced their stock positions in NEWMONT CORP (NEM). Crocodile Capital Partners GmbH opened new stock positions in BARRICK MNG CORP. 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 UBS GROUP AG.
Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 51,448,000 |
New stocks bought by Crocodile Capital Partners GmbH
Additions
| Ticker | % Inc. |
|---|---|
| loma negra c i a s a mtn 14 | 42.48 |
| ubs group ag | 1.51 |
Additions to existing portfolio by Crocodile Capital Partners GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -19.6 |
Crocodile Capital Partners GmbH reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.4 |
| Basic Materials | 5.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.6 |
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
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 12.44 | 200,000 | 15,280,000 | unchanged | 0.00 | ||
| BBAR | banco bbva argentina s a | 0.27 | 40,000 | 332,800 | unchanged | 0.00 | ||
| BMA | banco macro sa | 0.26 | 7,500 | 317,175 | unchanged | 0.00 | ||
| GGAL | grupo financiero galicia s.a | 0.22 | 10,000 | 275,600 | unchanged | 0.00 | ||
| IRS | irsa inversiones y rep s a | 0.35 | 36,217 | 428,809 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.60 | 99,736 | 735,054 | added | 42.48 | ||
| NEM | newmont corp | 5.63 | 82,055 | 6,918,060 | reduced | -19.6 | ||
| YPF | ypf sociedad anonima | 1.19 | 60,000 | 1,457,400 | unchanged | 0.00 | ||
| barrick mng corp | 41.88 | 1,569,970 | 51,448,000 | new | ||||
| ubs group ag | 33.72 | 1,010,000 | 41,430,200 | added | 1.51 | |||
| biontech se | 2.38 | 29,586 | 2,917,770 | unchanged | 0.00 | |||
| cresud s a c i f y a | 1.07 | 142,563 | 1,311,580 | unchanged | 0.00 | |||