Crocodile Capital Partners GmbH

Latest statistics and disclosures from Crocodile Capital Partners GmbH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMR, MSFT, SHEL, TMUS, NEM, and represent 93.93% of Crocodile Capital Partners GmbH's stock portfolio.
  • Added to shares of these 3 stocks: MSFT (+$9.4M), TMUS (+$7.5M), NEM.
  • Started 3 new stock positions in NEM, TMUS, MSFT.
  • Reduced shares in these 3 stocks: TECK (-$42M), AMR (-$11M), SHEL (-$6.6M).
  • Sold out of its position in TECK.
  • Crocodile Capital Partners GmbH was a net seller of stock by $-38M.
  • Crocodile Capital Partners GmbH has $84M in assets under management (AUM), dropping by -20.64%.
  • Central Index Key (CIK): 0001956498

Tip: Access up to 7 years of quarterly data

Positions held by Crocodile Capital Partners GmbH consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Crocodile Capital Partners GmbH

Crocodile Capital Partners GmbH holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 58.3 $49M -18% 145k 338.92
 View chart
Microsoft Corporation (MSFT) 11.2 $9.4M NEW 25k 376.04
 View chart
Shell Spon Ads (SHEL) 10.6 $8.9M -42% 135k 65.79
 View chart
Metropcs Communications (TMUS) 8.9 $7.5M NEW 47k 160.33
 View chart
Newmont Mining Corporation (NEM) 5.0 $4.2M NEW 102k 41.39
 View chart
Biontech Se Sponsored Ads (BNTX) 3.7 $3.1M 30k 105.54
 View chart
Barrick Gold Corp (GOLD) 2.4 $2.0M 110k 18.09
 View chart

Past Filings by Crocodile Capital Partners GmbH

SEC 13F filings are viewable for Crocodile Capital Partners GmbH going back to 2022