Crocodile Capital Partners Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Crocodile Capital Partners Gmbh disclosed 13 stock positions valued at approximately $160.16M as of quarter-end September 30, 2026. The largest holdings include UBS GROUP AG, ALPHA METALLURGICAL RESOUR I, and INTERACTIVE BROKERS GROUP IN.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $160.16M
Holdings by Sector
Crocodile Capital Partners Gmbh Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Financial Services | 35.15% | 1,170,000 | - | - | $56,300,400 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 25.75% | 245,119 | - | - | $41,233,918 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 12.12% | 227,226 | - | - | $19,409,645 |
| TESLA INC | TSLA | Consumer Cyclical | 9.68% | 43,715 | +43,715 | +100.00% | $15,510,519 |
| CRESUD S A C I F Y A | CRESY | Industrials | 6.99% | 972,380 | - | - | $11,192,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.84% | 44,000 | - | - | $10,962,600 |
| BIONTECH SE | BNTX | Healthcare | 1.07% | 17,423 | -12,163 | -41.11% | $1,712,681 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.85% | 147,250 | - | - | $1,354,700 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.41% | 25,000 | - | - | $648,750 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.34% | 39,107 | - | - | $544,369 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.32% | 40,000 | - | - | $514,000 |
| BARRICK MNG CORP | B | Basic Materials | 0.25% | 10,000 | - | - | $403,900 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.23% | 10,000 | - | - | $372,400 |
Showing 13 of 13 holdings in the latest reporting period.