Crocodile Capital Partners GmbH — 13F Holdings & Portfolio
CIK 1956498 · latest 13F-HR filed 2026-04-09
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.
$139.8M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-04-09
+0 / −3 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $49.6M | 35.45% | 1,170,000 | SH |
| 2 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $41.0M | 29.34% | 244,119 | SH |
| 3 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $12.0M | 8.62% | 227,226 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 8.26% | 44,000 | SH |
| 5 | CRESUD S A C I F Y A | CRESY | 226406106 | $9.7M | 6.93% | 972,380 | SH |
| 6 | BARRICK MNG CORP | B | 06849F108 | $9.1M | 6.54% | 10,000 | SH |
| 7 | BIONTECH SE | BNTX | 09075V102 | $2.8M | 2.02% | 29,586 | SH |
| 8 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.3M | 0.92% | 99,736 | SH |
| 9 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $777.2K | 0.56% | 25,000 | SH |
| 10 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $722.8K | 0.52% | 40,000 | SH |
| 11 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $646.8K | 0.46% | 39,107 | SH |
| 12 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $539.4K | 0.39% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $139.8M | 12 | 0001956498-26-000002 |
| 2025-12-31 | 2026-01-09 | $167.3M | 15 | 0001956498-26-000001 |