Crocodile-Capital-Partners-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "BMA",
  null,
  "CRESY",
  "BBAR",
  "SHEL",
  "UBS",
  "NEM",
  "GGAL",
  "YPF",
  null,
  "BNTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 12
Total Value: 70661538
Accession Number: 0001085146-25-001951
Form Type: 13F-HR
CIK: crocodile-capital-partners-gmbh
Manager Name: Crocodile-Capital-Partners-Gmbh

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $70.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

067901108

Shares:1.7M

Value:$34.0M

% of Portfolio:48.1% ($34.0M/$70.7M)

UBS Group AG

UBS|H42097107

Shares:570.0K

Value:$17.5M

% of Portfolio:24.7% ($17.5M/$70.7M)

92189F106

GDX|92189F106

Shares:200.0K

Value:$4.9M

% of Portfolio:7.0% ($4.9M/$70.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:102.1K

Value:$4.9M

% of Portfolio:7.0% ($4.9M/$70.7M)

BioNTech SE

BNTX|09075V102

Shares:29.6K

Value:$2.7M

% of Portfolio:3.8% ($2.7M/$70.7M)

Shell plc

SHEL|780259305

Shares:32.5K

Value:$2.4M

% of Portfolio:3.4% ($2.4M/$70.7M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:30.0K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$70.7M)

CRESUD INC

CRESY|226406106

Shares:80.0K

Value:$884.0K

% of Portfolio:1.3% ($884.0K/$70.7M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:40.0K

Value:$724.8K

% of Portfolio:1.0% ($724.8K/$70.7M)

Macro Bank Inc.

BMA|05961W105

Shares:7.5K

Value:$566.3K

% of Portfolio:0.8% ($566.3K/$70.7M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:10.0K

Value:$544.7K

% of Portfolio:0.8% ($544.7K/$70.7M)

450047303

Shares:36.2K

Value:$467.2K

% of Portfolio:0.7% ($467.2K/$70.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	1.7M	QoQ +19.86% (+290.0K) YoY +1490.88% (+1.6M)	All Managers (Combined)	$34.0M	48.1% ($34.0M/$70.7M)	QoQ +50.32% (+$11.4M) YoY +1758.58% (+$32.2M)
UBS Group AG(UBScusipH42097107)	570.0K	QoQ NEW(+570.0K) YoY NEW(+570.0K)	All Managers (Combined)	$17.5M	24.7% ($17.5M/$70.7M)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
(GDXcusip92189F106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.9M	7.0% ($4.9M/$70.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	102.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	7.0% ($4.9M/$70.7M)	QoQ +29.71% (+$1.1M) YoY +34.70% (+$1.3M)
BioNTech SE(BNTXcusip09075V102)	29.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	3.8% ($2.7M/$70.7M)	QoQ -20.08% (-$677.2K) YoY -1.28% (-$35.2K)
Shell plc(SHELcusip780259305)	32.5K	QoQ 0.00% (+0) YoY -75.94% (-102.8K)	All Managers (Combined)	$2.4M	3.4% ($2.4M/$70.7M)	QoQ +16.94% (+$345.5K) YoY -73.71% (-$6.7M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$70.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CRESUD INC(CRESYcusip226406106)	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$884.0K	1.3% ($884.0K/$70.7M)	QoQ -12.50% (-$126.4K) YoY NEW(+$884.0K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$724.8K	1.0% ($724.8K/$70.7M)	QoQ -4.93% (-$37.6K) YoY NEW(+$724.8K)
Macro Bank Inc.(BMAcusip05961W105)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$566.3K	0.8% ($566.3K/$70.7M)	QoQ -21.96% (-$159.4K) YoY NEW(+$566.3K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$544.7K	0.8% ($544.7K/$70.7M)	QoQ -12.59% (-$78.5K) YoY NEW(+$544.7K)
(cusip450047303)✕	36.2K	QoQ 0.00% (-0) YoY NEW(+36.2K)	All Managers (Combined)	$467.2K	0.7% ($467.2K/$70.7M)	QoQ -13.59% (-$73.5K) YoY NEW(+$467.2K)