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 $59.5 Millions as of 30 Jun, 2025.
The top stock holdings of Crocodile Capital Partners GmbH are , AFK, NEM. The fund has invested 56.5% of it's portfolio in UBS GROUP AG and 17.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off BARRICK GOLD CORP stocks. Crocodile Capital Partners GmbH opened new stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF) and CRESUD S A C I F Y A.
The top stock holdings of Crocodile Capital Partners GmbH are , AFK, NEM. The fund has invested 56.5% of it's portfolio in UBS GROUP AG and 17.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off BARRICK GOLD CORP stocks. Crocodile Capital Partners GmbH opened new stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF) and CRESUD S A C I F Y A.
Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| loma negra c i a s a mtn 14 | 767,900 |
New stocks bought by Crocodile Capital Partners GmbH
Additions
| Ticker | % Inc. |
|---|---|
| ypf sociedad anonima | 100 |
| cresud s a c i f y a | 78.2 |
| ubs group ag | 74.56 |
Additions to existing portfolio by Crocodile Capital Partners GmbH
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -34,019,500 |
| shell plc | -2,384,810 |
Crocodile Capital Partners GmbH got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 90 |
| Basic Materials | 10 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 10 |
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 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ubs group ag | 56.52 | 995,000 | 33,650,900 | added | 74.56 | |||
| AFK | vaneck etf trust | 17.49 | 200,000 | 10,412,000 | unchanged | 0.00 | ||
| NEM | newmont corp | 9.99 | 102,055 | 5,945,720 | unchanged | 0.00 | ||
| biontech se | 5.29 | 29,586 | 3,150,020 | unchanged | 0.00 | |||
| YPF | ypf sociedad anonima | 3.17 | 60,000 | 1,887,000 | added | 100 | ||
| cresud s a c i f y a | 2.58 | 142,563 | 1,533,980 | added | 78.2 | |||
| LOMA | loma negra c i a s a mtn 14 | 1.29 | 70,000 | 767,900 | new | |||
| BBAR | banco bbva argentina s a | 1.11 | 40,000 | 658,400 | unchanged | 0.00 | ||
| BMA | banco macro sa | 0.88 | 7,500 | 526,575 | unchanged | 0.00 | ||
| IRS | irsa inversiones y rep s a | 0.85 | 36,217 | 504,503 | unchanged | 0.00 | ||
| GGAL | grupo financiero galicia s.a | 0.85 | 10,000 | 503,900 | unchanged | 0.00 | ||
| shell plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| barrick gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
