# Crocodile Capital Partners GmbH

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1956498. Source: https://holderbook.com/funds/1956498-crocodile-capital-partners-gmbh/

- Reported value: $160.2M
- Positions: 13
- Weight of the ten largest: 99.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $56.3M | 1,170,000 | 35.2% | 7 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $41.2M | 245,119 | 25.7% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $19.4M | 227,226 | 12.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.5M | 43,715 | 9.7% | 1 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $11.2M | 972,380 | 7.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.0M | 44,000 | 6.8% | 4 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $1.7M | 17,423 | 1.1% | 14 |
| LOMA NEGRA CORP | [LOMA](https://holderbook.com/stocks/LOMA/) | $1.4M | 147,250 | 0.8% | 6 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $648.8K | 25,000 | 0.4% | 4 |
| IRSA INVERSIONES Y REP S A | [IRS](https://holderbook.com/stocks/IRS/) | $544.4K | 39,107 | 0.3% | 8 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $514.0K | 40,000 | 0.3% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $403.9K | 10,000 | 0.3% | 5 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $372.4K | 10,000 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 106% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +23.0% | +2.4% | +20.7% | 100% |
| Q3 2025 | +21.3% | +7.8% | +13.5% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 106% |
| Q1 2025 | +16.5% | -4.6% | +21.1% | 100% |
| Q4 2024 | -11.8% | +2.1% | -13.9% | 100% |
| Q3 2024 | -2.4% | +5.4% | -7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $160.2M | 13 |
| Q2 2026 | $147.0M | 12 |
| Q1 2026 | $139.8M | 12 |
| Q4 2025 | $167.3M | 15 |
| Q3 2025 | $122.9M | 12 |
| Q2 2025 | $59.5M | 11 |
| Q1 2025 | $70.7M | 12 |
| Q4 2024 | $35.9M | 10 |
| Q3 2024 | $70.9M | 7 |
| Q2 2024 | $62.8M | 7 |
| Q1 2024 | $72.5M | 7 |
| Q4 2023 | $84.2M | 7 |