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 csv Download as ExcelPortfolio 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 |
|
Microsoft Corporation (MSFT) | 11.2 | $9.4M | NEW | 25k | 376.04 |
|
Shell Spon Ads (SHEL) | 10.6 | $8.9M | -42% | 135k | 65.79 |
|
Metropcs Communications (TMUS) | 8.9 | $7.5M | NEW | 47k | 160.33 |
|
Newmont Mining Corporation (NEM) | 5.0 | $4.2M | NEW | 102k | 41.39 |
|
Biontech Se Sponsored Ads (BNTX) | 3.7 | $3.1M | 30k | 105.54 |
|
|
Barrick Gold Corp (GOLD) | 2.4 | $2.0M | 110k | 18.09 |
|
Past Filings by Crocodile Capital Partners GmbH
SEC 13F filings are viewable for Crocodile Capital Partners GmbH going back to 2022
- Crocodile Capital Partners GmbH 2023 Q4 filed Jan. 10, 2024
- Crocodile Capital Partners GmbH 2023 Q3 filed Oct. 19, 2023
- Crocodile Capital Partners GmbH 2023 Q2 filed July 11, 2023
- Crocodile Capital Partners GmbH 2023 Q1 filed April 7, 2023
- Crocodile Capital Partners GmbH 2022 Q4 filed Jan. 31, 2023