§ 13F · FUND PROFILE
Crocodile Capital Partners GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123M (13F)Positions · 12Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 1.17M | $50M | 35.5% | +9% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | 244K | $41M | 29.3% | +19% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | 227K | $12M | 8.6% | +21% |
| 4 | AMZN | AMAZON COM INC | 44K | $12M | 8.3% | −12% |
| 5 | CRESY | CRESUD S A C I F Y A | 972K | $10M | 6.9% | +27% |
| 6 | B | BARRICK MNG CORP | 10K | $9M | 6.5% | −95% |
| 7 | BNTX | BIONTECH SE | 30K | $3M | 2.0% | ±0% |
| 8 | LOMA | LOMA NEGRA C I A S A MTN 14 | 100K | $1M | 0.9% | ±0% |
| 9 | TGS | TRANSPORTADORA DE GAS DEL SU | 25K | $777K | 0.6% | ±0% |
| 10 | BBAR | BANCO BBVA ARGENTINA S A | 40K | $723K | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROCODILE SIGNAL
AC read
Crocodile Capital Partners GmbH is a Other fund managing $123 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed