Fund Holdings

Crocodile Capital Partners GmbH

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHA METALLURGICAL RESOUR I205,119244,119+39,00040,999,18640,999,18629.34%0
AMAZON COM INC(AMZN)50,00044,000-6,00011,541,00011,541,0008.26%0
BANCO BBVA ARGENTINA S A40,00040,0000722,800722,8000.52%0
BARRICK MNG CORP(B)210,00010,000-200,0009,145,5009,145,5006.54%0
BIONTECH SE(BNTX)29,58629,58602,816,5872,816,5872.02%0
CRESUD S A C I F Y A767,177972,380+205,2039,689,4469,689,4466.93%0
GRUPO FINANCIERO GALICIA S.A(GGAL)10,00010,0000539,400539,4000.39%0
INTERACTIVE BROKERS GROUP IN(IBKR)187,226227,226+40,00012,040,50412,040,5048.62%0
IRSA INVERSIONES Y REP S A(IRS)39,10739,1070646,830646,8300.46%0
LOMA NEGRA C I A S A MTN 1499,73699,73601,291,5811,291,5810.92%0
TRANSPORTADORA DE GAS DEL SU(TGS)25,00025,0000777,250777,2500.56%0
UBS GROUP AG(UBS)1,070,0001,170,000+100,00049,551,70049,551,70035.45%0
YPF SOCIEDAD ANONIMA(YPF)60,0000-60,0002,169,6000-2,169,600
NEWMONT CORP(NEM)82,0550-82,0558,193,1920-8,193,192
VANECK ETF TRUST
GOLD MINERS ETF
200,0000-200,00017,154,0000-17,154,000
Page 1 of 1