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
📉 Biggest Sells
B
BARRICK MNG CORP
-86.6%
5.5% of portfolio
Sector Breakdown
Other93.1%
Consumer6.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022