Crocodile Capital Partners Gmbh Portfolio Stock Holdings
Crocodile Capital Partners Gmbh disclosed 12 stock positions valued at approximately $139.8 million in its latest SEC 13F filing. The largest holdings include UBS GROUP AG, ALPHA METALLURGICAL RESOUR I, and INTERACTIVE BROKERS GROUP IN. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $139.8M
Holdings by Sector
Crocodile Capital Partners Gmbh Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Other | 35.45% | 1,170,000 | +100,000 | +9.35% | $49,551,700 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 29.34% | 244,119 | +39,000 | +19.01% | $40,999,186 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 8.62% | 227,226 | +40,000 | +21.36% | $12,040,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.26% | 44,000 | -6,000 | -12.00% | $11,541,000 |
| CRESUD S A C I F Y A | CRESY | Industrials | 6.93% | 972,380 | +205,203 | +26.75% | $9,689,446 |
| BARRICK MNG CORP | B | Other | 6.54% | 10,000 | -200,000 | -95.24% | $9,145,500 |
| BIONTECH SE | BNTX | Healthcare | 2.02% | 29,586 | - | - | $2,816,587 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.92% | 99,736 | - | - | $1,291,581 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.56% | 25,000 | - | - | $777,250 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.52% | 40,000 | - | - | $722,800 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.46% | 39,107 | - | - | $646,830 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.39% | 10,000 | - | - | $539,400 |