Crocodile Capital Partners Portfolio Concentration Analysis as of June 30, 2026

As of June 30, 2026, Crocodile Capital Partners Gmbh's portfolio held a total value of approximately $147 million.

The investment strategy reflected in this portfolio appears to be characterized by significant concentration, with the largest position being UBS GROUP AG (UBS), representing about 39.4% of the total assets or a value of roughly $58 million.

Second on the list by weight is ALPHA METALLURGICAL RESOUR I (AMR), valued at approximately $40.4 million, or 27.5% of the portfolio.

Interactive Brokers GROUP INC (IBKR) follows closely with a value of around $19.8 million and an allocation of 13.45%. These three holdings together account for nearly half of the entire portfolio's value, highlighting substantial concentration in specific large-cap entities.

The remaining significant positions include CRESUD S A C I F Y A (CRESY) at $10.9 million (7.41%), AMAZON COM INC (AMZN) at $10.5 million (7.13%), and smaller allocations in sectors like Healthcare, Energy, Real Estate, and Industrials.

In terms of sector allocation, Basic Materials stands out as the dominant sector with a portfolio value share of 28.65% ($42.1 million), primarily driven by positions in UBS (though its primary classification is Financial Services) and ALPHA METALLURGICAL RESOUR I. The portfolio also shows strong exposure to the Financial Services sector, holding 34.79% ($51 million), split between UBS (28.65%) and Interactive Brokers (13.45%). Other sectors like Industrials (7.41%), Consumer Cyclical (7.13%), Healthcare (1.87%), Energy (0.51%), and Real Estate (0.41%) are present but to a lesser extent.

Notably, the portfolio includes some holdings that experienced significant changes in shares during the period. LOMA NEGRA C I A S A MTN 14, classified under Basic Materials, saw its share count increase by 47.64%, adding a substantial value to this sector allocation.