Crocodile Capital Partners GmbH — 13F Holdings & Portfolio
CIK 1956498 · latest 13F-HR filed 2026-07-07
Crocodile Capital Partners GmbH manages $147.0M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UBS (39.44%), AMR (27.50%), IBKR (13.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
URSENSOLLEN, 2M 92289
$147.0M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-07
+0 / −0 / ↑5 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBS GROUP AG$8.4M +17.0%
- INTERACTIVE BROKERS GROUP IN$7.7M +64.3%
- CRESUD S A C I F Y A$1.2M +12.5%
- LOMA NEGRA C I A S A MTN 14$394.4K +30.5%
- BANCO BBVA ARGENTINA S A$61.6K +8.5%
Top Trims
- BARRICK MNG CORP-$8.8M -96.0%
- AMAZON COM INC-$1.1M -9.1%
- IRSA INVERSIONES Y REP S A-$43.0K -6.7%
- GRUPO FINANCIERO GALICIA S.A-$39.1K -7.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | H42097107 | $58.0M | 39.44% | 1,170,000 | SH |
| 2 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $40.4M | 27.50% | 245,119 | SH |
| 3 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $19.8M | 13.45% | 227,226 | SH |
| 4 | CRESUD S A C I F Y A | CRESY | 226406106 | $10.9M | 7.41% | 972,380 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 7.13% | 44,000 | SH |
| 6 | BIONTECH SE | BNTX | 09075V102 | $2.8M | 1.87% | 29,586 | SH |
| 7 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.7M | 1.15% | 147,250 | SH |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $784.4K | 0.53% | 40,000 | SH |
| 9 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $743.2K | 0.51% | 25,000 | SH |
| 10 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $603.8K | 0.41% | 39,107 | SH |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $500.3K | 0.34% | 10,000 | SH |
| 12 | BARRICK MNG CORP | B | 06849F108 | $367.3K | 0.25% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $147.0M | 12 | 0001956498-26-000003 |
| 2026-03-31 | 2026-04-09 | $139.8M | 12 | 0001956498-26-000002 |
| 2025-12-31 | 2026-01-09 | $167.3M | 15 | 0001956498-26-000001 |