Portfolio (Quarterly)
Guide ↗
Crocodile Capital Partners GmbH
· CIK 0001956498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | Financial Services | 1,170,000.0 | $49.6M | 35.45% | +100K | +9.3% | $42.35 | +11.6% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 244,119.0 | $41.0M | 29.34% | +39K | +19.0% | $167.95 | +2.6% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 227,226.0 | $12.0M | 8.62% | +40K | +21.4% | $52.99 | +58.2% |
| 4 | — | CRESUD S A C I F Y A | — | 972,380.0 | $9.7M | 6.93% | +205K | +26.8% | $9.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.6%
Energy
32.3%
Consumer Cyclical
8.9%
Basic Materials
8.1%
Healthcare
2.2%