Crocodile Capital Partners GmbH
An institutional investment manager in URSENSOLLEN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1956498.
- Reported value$147.0m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| UBS Group AG | SHS | H42097107 | 58.0 | 39.4% | 1,170,000 | Unchanged | |
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 40.4 | 27.5% | 245,119 | Added+1,000 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 19.8 | 13.5% | 227,226 | Unchanged | |
| Cresud S a C I F Y aCRESY | SPONSORED ADR | 226406106 | 10.9 | 7.4% | 972,380 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 10.5 | 7.1% | 44,000 | Unchanged | |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 2.8 | 1.9% | 29,586 | Unchanged | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 1.7 | 1.1% | 147,250 | Added+47,514 | |
| Banco Bbva Argentina S aBBAR | SPONSORED ADS | 058934100 | 0.8 | 0.5% | 40,000 | Unchanged | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 0.7 | 0.5% | 25,000 | Unchanged | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 0.6 | 0.4% | 39,107 | Unchanged | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 0.5 | 0.3% | 10,000 | Unchanged | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 0.4 | 0.2% | 10,000 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001956498-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.