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Crocodile Capital Partners GmbH
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,159,976
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UBS GROUP AG · SHS · H42097107 · shares: $56,300,400
- ALPHA METALLURGICAL RESOUR I · COM · 020764106 · shares: $41,233,918
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $19,409,645
- TESLA INC · COM · 88160R101 · shares: $15,510,519
- CRESUD S A C I F Y A · SPONSORED ADR · 226406106 · shares: $11,192,094
- AMAZON COM INC · COM · 023135106 · shares: $10,962,600
- BIONTECH SE · SPONSORED ADS · 09075V102 · shares: $1,712,681
- LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS · 54150E104 · shares: $1,354,700
- TRANSPORTADORA DE GAS DEL SU · SPONSORED ADS B · 893870204 · shares: $648,750
- IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 · 450047303 · shares: $544,369
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 1,170,000 shares | $56,300,400 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 245,119 shares | $41,233,918 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 227,226 shares | $19,409,645 |
| TESLA INC | COM | 88160R101 | — | 43,715 shares | $15,510,519 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 972,380 shares | $11,192,094 |
| AMAZON COM INC | COM | 023135106 | — | 44,000 shares | $10,962,600 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 17,423 shares | $1,712,681 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 147,250 shares | $1,354,700 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 25,000 shares | $648,750 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 39,107 shares | $544,369 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 40,000 shares | $514,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,000 shares | $403,900 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 10,000 shares | $372,400 |