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CCP

Crocodile Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.85%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$39.1M
2
TECK icon
Teck Resources
TECK
+$32.2M
3
SHEL icon
Shell
SHEL
+$23.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 58.05%
2 Energy 27.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$36.2M 28.7%
+247,544
New +$39.1M
TECK icon
2
Teck Resources
TECK
$30.7B
$35.2M 27.86%
+930,000
New +$32.2M
SHEL icon
3
Shell
SHEL
$250B
$24.3M 19.23%
+426,300
New +$23.5M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$17.7M 13.99%
+130,000
New +$18.9M
XOM icon
5
ExxonMobil
XOM
$651B
$11M 8.74%
+100,000
New +$10.7M
B
6
Barrick Mining
B
$63.2B
$1.89M 1.5%
+110,000
New +$1.75M

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Crocodile Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crocodile Capital Partners, which disclosed 6 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alpha Metallurgical Resources: 247,544 shares worth $36.2M.

By sector, the portfolio is most concentrated in Materials at 58% of assets, followed by Energy.

  • Crocodile Capital Partners's largest Q4 2022 buy was Alpha Metallurgical Resources: 247,544 shares worth $36.2M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $126M portfolio in Q4 2022.
  • Crocodile Capital Partners disclosed 6 positions in Q4 2022, its first 13F filing on record.

Based on Crocodile Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.