Holdings of Crocodile Capital Partners GmbH
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Metallurgical Resources Inc | 244,119 | 41M $ | |
| 2 | Interactive Brokers Group Inc | 227,226 | 12M $ | |
| 3 | Amazon.com Inc | 44,000 | 11.5M $ | |
| 4 | Cresud SACIF y A | 972,380 | 9.7M $ | |
| 5 | BioNTech SE | 29,586 | 2.8M $ | |
| 6 | Loma Negra Cia Industrial Argentina SA | 99,736 | 1.3M $ | |
| 7 | Transportadora de Gas del Sur SA | 25,000 | 777.3K $ | |
| 8 | Banco BBVA Argentina SA | 40,000 | 722.8K $ | |
| 9 | IRSA Inversiones y Representaciones SA | 39,107 | 646.8K $ | |
| 10 | Grupo Financiero Galicia SA | 10,000 | 539.4K $ |
Sector breakdown
- Financials 14.9 %
- Consumer discretionary 14.2 %
- Unattributed 70.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Germany 3.5 %
- Argentina 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 76.3M $ | 94.13 % |
| 2 | Germany | 1 | 2.8M $ | 3.47 % |
| 3 | Argentina | 2 | 1.9M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Crocodile Capital Partners GmbH". https://titelia.com/en/funds/US13F1956498