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Crocodile Capital Partners GmbH

Crocodile Capital Partners GmbH is an institution, managing $122.9M across 12 long positions as of Q3 2025 with 42% Industrials concentration, 100% concentrated in top 10 holdings, and 42% allocation to B.

Portfolio Value
$122.9M
Positions
12
Top Holding
B at 41.88%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Crocodile Capital Partners GmbH's portfolio (99.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Industrial - Machinery
Industrials
$51.4M
41.88%
+$51.4M
New
0.09%
1.6M shares
Banks - Diversified
Financial Services
$41.4M
33.72%
+$615.3K
Bought
0.03%
1.0M shares
ETF
ETF
$15.3M
12.44%
200.0K shares
Gold
Basic Materials
$6.9M
5.63%
-$1.7M
Sold
0.01%
82.1K shares
5
BNTX
Unknown
Unknown
$2.9M
2.38%
29.6K shares
6
YPF
YPF
YPF
Unknown
Unknown
$1.5M
1.19%
+$1.5M
New
60.0K shares
7
CRESY
Cresud
CRESY
Unknown
Unknown
$1.3M
1.07%
142.6K shares
Unknown
Unknown
$735.1K
0.60%
+$219.2K
Bought
99.7K shares
Unknown
Unknown
$428.8K
0.35%
36.2K shares
Unknown
Unknown
$332.8K
0.27%
40.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Crocodile Capital Partners GmbH's latest filing

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Market Value
$122.9M
Prior: $57.7M
Q/Q Change
+113.09%
+$65.2M
Net Flows % of MV
+42.37%
Turnover Ratio
22.56%
New Purchases
2 stocks
$52.9M
Added To
2 stocks
+$834.5K
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$1.7M

Increased Positions

PositionShares Δ
New
2
YPF
YPF
YPF
New
+42.48%
+1.51%

Decreased Positions

PositionShares Δ
-19.6%

Analytics

Portfolio insights and performance metrics for Crocodile Capital Partners GmbH

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Sector Allocation

Industrials: 41.90%IndustrialsFinancial Services: 33.70%Financial ServicesETF: 12.40%ETFBasic Materials: 5.60%
Industrials
41.90%
Financial Services
33.70%
ETF
12.40%
Basic Materials
5.60%

Market Cap Distribution

Large Cap ($10B - $200B): 81.23%Large Cap ($10B - $200B)N/A (ETF or Unknown): 18.77%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
81.23%
N/A (ETF or Unknown)
18.77%

Portfolio Concentration

Top 10 Holdings %
99.52%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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