Data as of Q4 2025 (Dec 31, 2025)

Crocodile Capital Partners GmbH

•CIK: 1956498•Filing: Q4 2025

**Crocodile Capital Partners GmbH** manages $167M across a concentrated portfolio of 15 positions. The fund exhibits significant overweight exposure to CFR-PB ($49.6M) and AMR ($41.0M), anchoring its current market positioning. Further notable allocations include GDX ($17.2M) and IBKR ($12.0M), suggesting a focus across industrial, commodity, and technology sectors. This structure indicates a tactical, high-conviction approach to capital deployment.

Total AUM
$167.3M
QoQ Performance
+36.2%
Positions
15
Top 10 Concentration
97.6%
Latest Filing
Q4 2025

Top Holdings Allocation

UBS
AMR
GDX
IBKR
AMZN
CD8
B
UBS29.6%
AMR24.5%
GDX10.3%
IBKR7.2%
AMZN6.9%
CD85.8%
B5.5%
NEM4.9%

📈 Biggest Buys

AMR
ALPHA METALLURGICAL RESOUR I
NEW
24.5% of portfolio
IBKR
INTERACTIVE BROKERS GROUP IN
NEW
7.2% of portfolio
AMZN
AMAZON COM INC
NEW
6.9% of portfolio
CD8
CRESUD S A C I F Y A
+438.1%
5.8% of portfolio
UBS
UBS GROUP AG
+5.9%
29.6% of portfolio

📉 Biggest Sells

B
BARRICK MNG CORP
-86.6%
5.5% of portfolio

Sector Breakdown

Other93.1%
Consumer6.9%

🚪 Exited Positionssold since Q3 2025

BMA
BANCO MACRO SA
SOLD
$317.2K

Changes from Q3 2025

NEW4 new positions
↑3 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

UBS29.6%
UBS GROUP AG
$49.6M
AMR24.5%
ALPHA METALLURGICAL RESOUR I
$41.0M
GDX10.3%
VANECK ETF TRUST
$17.2M
IBKR7.2%
INTERACTIVE BROKERS GROUP IN
$12.0M
AMZN6.9%
AMAZON COM INC
$11.5M

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