Portfolio (Quarterly) Guide ↗

Crocodile Capital Partners GmbH

· CIK 0001956498

13F Portfolio $140M AUM 12 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 Added 2 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDX	VANECK ETF TRUST	—	200,000	$17.2M	10.26%	SOLD
2	NEM	NEWMONT CORP	Basic Materials	82,055	$8.2M	4.90%	SOLD
3	YPF	YPF SOCIEDAD ANONIMA	Energy	60,000	$2.2M	1.30%	SOLD

Sector Allocation

Financial Services 48.6%

Energy 32.3%

Consumer Cyclical 8.9%

Basic Materials 8.1%

Healthcare 2.2%