Crocodile Capital Partners Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Crocodile Capital Partners Gmbh disclosed 12 stock positions valued at approximately $147.02M as of quarter-end June 30, 2026. The largest holdings include UBS GROUP AG, ALPHA METALLURGICAL RESOUR I, and INTERACTIVE BROKERS GROUP IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $147.02M
Holdings by Sector
Crocodile Capital Partners Gmbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Other | 39.44% | 1,170,000 | - | - | $57,991,050 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 27.50% | 245,119 | +1,000 | +0.41% | $40,429,928 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 13.45% | 227,226 | - | - | $19,777,751 |
| CRESUD S A C I F Y A | CRESY | Industrials | 7.41% | 972,380 | - | - | $10,900,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.13% | 44,000 | - | - | $10,486,960 |
| BIONTECH SE | BNTX | Healthcare | 1.87% | 29,586 | - | - | $2,752,977 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 1.15% | 147,250 | +47,514 | +47.64% | $1,686,013 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.53% | 40,000 | - | - | $784,400 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.51% | 25,000 | - | - | $743,250 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.41% | 39,107 | - | - | $603,812 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.34% | 10,000 | - | - | $500,300 |
| BARRICK MNG CORP | B | Other | 0.25% | 10,000 | - | - | $367,300 |
Showing 12 of 12 holdings in the latest reporting period.