Latest Crocodile Capital Partners GmbH Stock Portfolio
Crocodile Capital Partners GmbH Performance:
2025 Q4: 11.05%YTD: 60.93%2024: -18.19%
Performance for 2025 Q4 is 11.05%, and YTD is 60.93%, and 2024 is -18.19%.
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 $167.3 Millions as of 31 Dec, 2025.
The top stock holdings of Crocodile Capital Partners GmbH are , AMR, AFK. The fund has invested 29.6% of it's portfolio in UBS GROUP AG and 24.5% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off BANCO MACRO SA (BMA) stocks. They significantly reduced their stock positions in BARRICK MNG CORP. Crocodile Capital Partners GmbH opened new stock positions in ALPHA METALLURGICAL RESOUR I (AMR), INTERACTIVE BROKERS GROUP IN (IBKR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A and IRSA INVERSIONES Y REP S A (IRS).
The top stock holdings of Crocodile Capital Partners GmbH are , AMR, AFK. The fund has invested 29.6% of it's portfolio in UBS GROUP AG and 24.5% of portfolio in ALPHA METALLURGICAL RESOUR I.
The fund managers got completely rid off BANCO MACRO SA (BMA) stocks. They significantly reduced their stock positions in BARRICK MNG CORP. Crocodile Capital Partners GmbH opened new stock positions in ALPHA METALLURGICAL RESOUR I (AMR), INTERACTIVE BROKERS GROUP IN (IBKR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A and IRSA INVERSIONES Y REP S A (IRS).
Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Crocodile Capital Partners GmbH made a return of 11.05% in the last quarter. In trailing 12 months, it's portfolio return was 60.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alpha metallurgical resour i | 40,999,200 |
| interactive brokers group in | 12,040,500 |
| amazon com inc | 11,541,000 |
| transportadora de gas sur | 777,250 |
New stocks bought by Crocodile Capital Partners GmbH
Additions
| Ticker | % Inc. |
|---|---|
| cresud s a c i f y a | 438 |
| irsa inversiones y rep s a | 7.98 |
| ubs group ag | 5.94 |
Additions to existing portfolio by Crocodile Capital Partners GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mng corp | -86.62 |
Crocodile Capital Partners GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco macro sa | -317,175 |
Crocodile Capital Partners GmbH got rid off the above stocks
Sector Distribution
Crocodile Capital Partners GmbH has about 56.5% of it's holdings in Others sector.
- Others
- Basic Materials
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 56.5 |
| Basic Materials | 29.4 |
| Financial Services | 7.2 |
| Consumer Cyclical | 6.9 |
Market Cap. Distribution
Crocodile Capital Partners GmbH has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MID-CAP | 24.5 |
| LARGE-CAP | 12.1 |
| MEGA-CAP | 6.9 |
Stocks belong to which Index?
About 36.3% 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 | % |
|---|---|
| Others | 63.7 |
| RUSSELL 2000 | 24.5 |
| S&P 500 | 11.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BBAR | 117.2 % | |
| GGAL | 95.7 % | |
| LOMA | 75.7 % | |
| YPF | 48.9 % | |
| IRS | 37.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 9.6 M | ||
| 5.5 M | ||
| AFK | 1.9 M | |
| 1.6 M | ||
| NEM | 1.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -3.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -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 15 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Crocodile Capital Partners GmbH last quarter.
Last Reported on: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 10.26 | 200,000 | 17,154,000 | unchanged | 0.00 | ||
| AMR | alpha metallurgical resour i | 24.51 | 205,119 | 40,999,200 | new | |||
| AMZN | amazon com inc | 6.90 | 50,000 | 11,541,000 | new | |||
| BBAR | banco bbva argentina s a | 0.43 | 40,000 | 722,800 | unchanged | 0.00 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 0.32 | 10,000 | 539,400 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 7.20 | 187,226 | 12,040,500 | new | |||
| IRS | irsa inversiones y rep s a | 0.39 | 39,107 | 646,830 | added | 7.98 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.77 | 99,736 | 1,291,580 | unchanged | 0.00 | ||
| NEM | newmont corp | 4.90 | 82,055 | 8,193,190 | unchanged | 0.00 | ||
| TGS | transportadora de gas sur | 0.47 | 25,000 | 777,250 | new | |||
| YPF | ypf sociedad anonima | 1.30 | 60,000 | 2,169,600 | unchanged | 0.00 | ||
| ubs group ag | 29.62 | 1,070,000 | 49,551,700 | added | 5.94 | |||
| cresud s a c i f y a | 5.79 | 767,177 | 9,689,450 | added | 438 | |||
| barrick mng corp | 5.47 | 210,000 | 9,145,500 | reduced | -86.62 | |||
| biontech se | 1.68 | 29,586 | 2,816,590 | unchanged | 0.00 | |||