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 $139.8M. In the most recent quarter, they have increased their positions in AMR (+39.0K shares, valued at $6.5M), UBS (+100.0K shares, valued at $4.2M), IBKR (+40.0K shares, valued at $2.1M); decreased their positions in N/A (-200.0K shares, valued at $182.9M), AMZN (-6.0K shares, valued at $1.6M).

1M P&L

+2.6M+1.81%

3M P&L

+7.4M+5.39%

HY P&L

+22.8M+18.79%

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 - Diversified49.6M

38.1%

2Coking Coal41.0M

31.5%

3Capital Markets12.0M

9.3%

Top Industries by Stock Count

1Banks - Regional2 stocks

20.0%

2Coking Coal1 stocks

10.0%

3Internet Retail1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBS UBS GROUP AG1.2M shares9.35%2026-03-312026-04-09

AMR ALPHA METALLURGICAL RESOUR I244.1K shares19.01%2026-03-312026-04-09

IBKR INTERACTIVE BROKERS GROUP IN227.2K shares21.36%2026-03-312026-04-09

AMZN AMAZON COM INC44.0K shares-12.00%2026-03-312026-04-09

CRESY CRESUD S A C I F Y A972.4K shares26.75%2026-03-312026-04-09

BARRICK MNG CORP BARRICK MNG CORP10.0K shares-95.24%2026-03-312026-04-09

BNTX BIONTECH SE29.6K shares0.00%2026-03-312026-04-09

LOMA LOMA NEGRA C I A S A MTN 1499.7K shares0.00%2026-03-312026-04-09

Sponsored

TGS TRANSPORTADORA DE GAS DEL SU25.0K shares0.00%2026-03-312026-04-09

BBAR BANCO BBVA ARGENTINA S A40.0K shares0.00%2026-03-312026-04-09

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A39.1K shares0.00%2026-03-312026-04-09

GGAL GRUPO FINANCIERO GALICIA S.A10.0K shares0.00%2026-03-312026-04-09

UBS

UBS GROUP AG

9.35%

Shares1.2M

Event2026-03-31

Filed2026-04-09

AMR

ALPHA METALLURGICAL RESOUR I

19.01%

Shares244.1K

Event2026-03-31

Filed2026-04-09

IBKR

INTERACTIVE BROKERS GROUP IN

21.36%

Shares227.2K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-12.00%

Shares44.0K

Event2026-03-31

Filed2026-04-09

CRESY

CRESUD S A C I F Y A

26.75%

Shares972.4K

Event2026-03-31

Filed2026-04-09

BARRICK MNG CORP

-95.24%

Shares10.0K

Event2026-03-31

Filed2026-04-09

BNTX

BIONTECH SE

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-09

LOMA

LOMA NEGRA C I A S A MTN 14

0.00%

Shares99.7K

Event2026-03-31

Filed2026-04-09

TGS

TRANSPORTADORA DE GAS DEL SU

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-09

BBAR

BANCO BBVA ARGENTINA S A

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-09

IRSA INVERSIONES Y REP S A

0.00%

Shares39.1K

Event2026-03-31

Filed2026-04-09

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available