The Analysis of Crocodile Capital Partners GmbH's Holdings & P&L

Currently, Crocodile Capital Partners GmbH holds 12 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in LOMA (+47.5K shares, valued at $544.0K), AMR (+1.0K shares, valued at $164.9K).

1M P&L

-703.6K-0.48%

3M P&L

+5.2M+3.67%

HY P&L

-14.3M-8.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified58.0M

39.4%

2Coking Coal40.4M

27.5%

3Capital Markets19.8M

13.5%

Top Industries by Stock Count

1Banks - Regional2 stocks

16.7%

2Coking Coal1 stocks

8.3%

3Internet Retail1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBS UBS GROUP AG1.2M shares0.00%2026-06-302026-07-07

AMR ALPHA METALLURGICAL RESOUR I245.1K shares0.41%2026-06-302026-07-07

IBKR INTERACTIVE BROKERS GROUP IN227.2K shares0.00%2026-06-302026-07-07

CRESY CRESUD S A C I F Y A972.4K shares0.00%2026-06-302026-07-07

AMZN AMAZON COM INC44.0K shares0.00%2026-06-302026-07-07

BNTX BIONTECH SE29.6K shares0.00%2026-06-302026-07-07

LOMA LOMA NEGRA C I A S A MTN 14147.3K shares47.64%2026-06-302026-07-07

BBAR BANCO BBVA ARGENTINA S A40.0K shares0.00%2026-06-302026-07-07

Sponsored

TGS TRANSPORTADORA DE GAS DEL SU25.0K shares0.00%2026-06-302026-07-07

IRS IRSA INVERSIONES Y REP S A39.1K shares0.00%2026-06-302026-07-07

GGAL GRUPO FINANCIERO GALICIA S.A10.0K shares0.00%2026-06-302026-07-07

B BARRICK MNG CORP10.0K shares0.00%2026-06-302026-07-07

UBS

UBS GROUP AG

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-07

AMR

ALPHA METALLURGICAL RESOUR I

0.41%

Shares245.1K

Event2026-06-30

Filed2026-07-07

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares227.2K

Event2026-06-30

Filed2026-07-07

CRESY

CRESUD S A C I F Y A

0.00%

Shares972.4K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

0.00%

Shares44.0K

Event2026-06-30

Filed2026-07-07

BNTX

BIONTECH SE

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-07

LOMA

LOMA NEGRA C I A S A MTN 14

47.64%

Shares147.3K

Event2026-06-30

Filed2026-07-07

BBAR

BANCO BBVA ARGENTINA S A

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-07

TGS

TRANSPORTADORA DE GAS DEL SU

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-07

IRS

IRSA INVERSIONES Y REP S A

0.00%

Shares39.1K

Event2026-06-30

Filed2026-07-07

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

BARRICK MNG CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available