Crocodile Capital Partners GmbH

CIK 0001956498

Annualised vol

6.436327%

Beta

0.143537

HHI

2604.464299

Top-10 weight

99.409893%

VaR 95%

0.543%

VaR 99%

1.33004%

Max drawdown

13.870375%

Matched value

48.982022%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
UBS	UNCHANGED	1,170,000	1,170,000	0.0%	57,991,050
AMZN	UNCHANGED	44,000	44,000	0.0%	10,486,960
BNTX	UNCHANGED	29,586	29,586	0.0%	2,752,977
BBAR	UNCHANGED	40,000	40,000	0.0%	784,400

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
UBS	UNCHANGED	UBS GROUP AG	SHS	H42097107	57,991,050	39.44	1170000.0
-		ALPHA METALLURGICAL RESOUR I	COM	020764106	40,429,928	27.5	245119.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,777,751	13.45	227226.0
-		CRESUD S A C I F Y A	SPONSORED ADR	226406106	10,900,380	7.41	972380.0
AMZN	UNCHANGED	AMAZON COM INC	COM	023135106	10,486,960	7.13	44000.0
BNTX	UNCHANGED	BIONTECH SE	SPONSORED ADS	09075V102	2,752,977	1.87	29586.0
-		LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,686,013	1.15	147250.0
BBAR	UNCHANGED	BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	784,400	0.53	40000.0
-		TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	893870204	743,250	0.51	25000.0
-		IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	603,812	0.41	39107.0
-		GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	500,300	0.34	10000.0
-		BARRICK MNG CORP	COM SHS	06849F108	367,300	0.25	10000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-07	147,024,121	12	6.436327	0.143537	13.870375
2026-03-31	2026-04-09	139,761,784	12	6.135636	0.151831	13.160439
2025-12-31	2026-01-09	167,278,576	15	5.764489	0.146552	11.060363
2025-09-30	2025-10-09	122,852,461	12	5.549724	0.071352	10.572917
2025-03-31	2025-04-09	70,661,538	12	4.928276	0.067841	9.599886
2024-12-31	2025-01-21	35,901,804	10	4.489772	0.051418	11.498014