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CCP
Crocodile Capital Partners Portfolio holdings
AUM
$160M
Turnover
7.69%
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+18.68%
3 Year Est. Return
+125.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.1M
(+8.9%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
9.03%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.82% |
| 2 | Materials | 26.84% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 6.99% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UBS Group
UBS
$145B
| $56.3M | 35.15% |
1,170,000
| – | – |
2025 Q1
6 quarters
|
|
2
Alpha Metallurgical Resources
AMR
$2.02B
| $41.2M | 25.75% |
245,119
| – | – |
2025 Q4
3 quarters
|
|
3
Interactive Brokers
IBKR
$34.8B
| $19.4M | 12.12% |
227,226
| – | – |
2025 Q4
3 quarters
|
|
|
4
Tesla
TSLA
$1.58T
| $15.5M | 9.68% |
+43,715
| New | +$15.6M |
2026 Q3
0 quarters
|
|
5
Cresud
CRESY
$776M
| $11.2M | 6.99% |
972,380
| – | – |
2024 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.6T
| $11M | 6.84% |
44,000
| – | – |
2025 Q4
3 quarters
|
|
|
7
BioNTech
BNTX
$22.1B
| $1.71M | 1.07% |
17,423
-12,163
| -41% | -$1.18M |
2023 Q2
13 quarters
|
|
8
Loma Negra
LOMA
$1.07B
| $1.35M | 0.85% |
147,250
| – | – |
2025 Q2
5 quarters
|
|
9
Transportadora de Gas del Sur
TGS
$3.77B
| $649K | 0.41% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
10
IRSA Inversiones y Representaciones
IRS
$1.21B
| $544K | 0.34% |
39,107
| – | – |
2024 Q4
7 quarters
|
|
11
BBVA Argentina
BBAR
$2.44B
| $514K | 0.32% |
40,000
| – | – |
2024 Q4
7 quarters
|
|
12
Barrick Mining
B
$60.9B
| $404K | 0.25% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
13
Galicia Financial Group
GGAL
$5.19B
| $372K | 0.23% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
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Crocodile Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Crocodile Capital Partners held 13 positions worth $160M, up 8.9% from $147M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Crocodile Capital Partners deployed $14.5M of net new capital in Q3 2026, opening 1 new position. Its largest new stake was Tesla: 43,715 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was BioNTech, an estimated $1.18M trimmed.
- Crocodile Capital Partners's largest Q3 2026 buy was Tesla: 43,715 shares worth $15.5M.
- Crocodile Capital Partners's biggest Q3 2026 reduction was BioNTech, cutting an estimated $1.18M.
- Crocodile Capital Partners's ten largest holdings make up 99% of its $160M portfolio in Q3 2026.
- Crocodile Capital Partners opened 1 new position and closed 0 in Q3 2026.
- Crocodile Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $160M.
Based on Crocodile Capital Partners's 13F filing for Q3 2026, filed 9 Oct 2026.