Portfolio (Quarterly) Guide ↗

Crocodile Capital Partners GmbH

· CIK 0001956498

13F Portfolio $147M AUM 12 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 Added

#	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	$58.0M	39.44%	—	—	$49.56	+10.8%
2	AMR	ALPHA METALLURGICAL RESOUR I	Energy	245,119.0	$40.4M	27.50%	—	—	$164.94	+37.2%
3	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	227,226.0	$19.8M	13.45%	—	—	$87.04	+10.1%
4	—	CRESUD S A C I F Y A	—	972,380.0	$10.9M	7.41%	—	—	$11.21	—
5	AMZN	AMAZON COM INC	Consumer Cyclical	44,000.0	$10.5M	7.13%	—	—	$238.34	+11.8%
6	BNTX	BIONTECH SE	Healthcare	29,586.0	$2.8M	1.87%	—	—	$93.05	+9.7%
7	LOMA	LOMA NEGRA C I A S A MTN 14	Basic Materials	147,250.0	$1.7M	1.15%	+48K	+47.6%	$11.45	-15.4%
8	BBAR	BANCO BBVA ARGENTINA S A	Financial Services	40,000.0	$784K	0.53%	—	—	$19.61	-26.2%
9	TGS	TRANSPORTADORA DE GAS DEL SU	Energy	25,000.0	$743K	0.51%	—	—	$29.73	-5.3%
10	—	IRSA INVERSIONES Y REP S A	—	39,107.0	$604K	0.41%	—	—	$15.44	—
11	GGAL	GRUPO FINANCIERO GALICIA S.A	Financial Services	10,000.0	$500K	0.34%	—	—	$50.03	-15.6%
12	B	BARRICK MNG CORP	Basic Materials	10,000.0	$367K	0.25%	—	—	$36.73	+24.3%

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 58.3%

Energy 30.4%

Consumer Cyclical 7.7%

Healthcare 2.0%

Basic Materials 1.5%