Fund HoldingsCrocodile Capital Partners GmbH

Total Portfolio Value
$167.28M
Total Bought
$82.08M
Total Sold
$42.62M
Net Transaction
+$39.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHA METALLURGICAL RESOUR I0205,119+205,119040,99924.51%+40,999
INTERACTIVE BROKERS GROUP IN(IBKR)0187,226+187,226012,0417.20%+12,041
AMAZON COM INC(AMZN)050,000+50,000011,5416.90%+11,541
CRESUD S A C I F Y A142,563767,177+624,6141,3129,6895.79%+8,378
UBS GROUP AG(UBS)1,010,0001,070,000+60,00041,43049,55229.62%+8,122
VANECK ETF TRUST
GOLD MINERS ETF
200,000200,000015,28017,15410.25%+1,874
NEWMONT CORP(NEM)82,05582,05506,9188,1934.90%+1,275
TRANSPORTADORA DE GAS SUR(TGS)025,000+25,00007770.46%+777
YPF SOCIEDAD ANONIMA(YPF)60,00060,00001,4572,1701.30%+712
LOMA NEGRA C I A S A MTN 1499,73699,73607351,2920.77%+557
BANCO BBVA ARGENTINA S A40,00040,00003337230.43%+390
GRUPO FINANCIERO GALICIA S.A(GGAL)10,00010,00002765390.32%+264
IRSA INVERSIONES Y REP S A(IRS)36,21739,107+2,8904296470.39%+218
BIONTECH SE(BNTX)29,58629,58602,9182,8171.68%-101
BANCO MACRO SA(BMA)7,5000-7,5003170-317
BARRICK MNG CORP(B)1,569,973210,000-1,359,97351,4489,1465.47%-42,303
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