We are live on ! Find out more
CCP

Crocodile Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$50M
Cap. Flow
-$57.4M
Cap. Flow %
-58.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.33M
2
TECK icon
Teck Resources
TECK
+$73.1K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.4M
2
SHEL icon
Shell
SHEL
+$18M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$8.35M

Sector Composition

Rank Sector Weight
1 Materials 77.78%
2 Energy 18.96%
3 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$30.7B
$39.2M 40.1%
931,700
+1,700
+0.2% +$73.1K
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$35M 35.78%
212,911
-54,633
-20% -$8.35M
XOM icon
3
ExxonMobil
XOM
$651B
$10.9M 11.14%
101,600
– –
SHEL icon
4
Shell
SHEL
$250B
$7.65M 7.82%
126,606
-299,694
-70% -$18M
BNTX icon
5
BioNTech
BNTX
$23.5B
$3.19M 3.26%
+29,586
New +$3.33M
B
6
Barrick Mining
B
$63.2B
$1.86M 1.9%
110,000
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-270,000
Closed -$34.4M

Similar funds

PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Crocodile Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Crocodile Capital Partners held 7 positions worth $97.8M, down 34% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners withdrew a net $57.4M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 53% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Crocodile Capital Partners opened a new position in BioNTech worth $3.19M.

  • Crocodile Capital Partners's largest Q2 2023 buy was BioNTech: 29,586 shares worth $3.19M.
  • Crocodile Capital Partners added most to Teck Resources in Q2 2023, an estimated $73.1K increase.
  • Crocodile Capital Partners's biggest Q2 2023 reduction was Shell, cutting an estimated $18M.
  • Crocodile Capital Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $34.4M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $97.8M portfolio in Q2 2023.
  • Crocodile Capital Partners opened 1 new position and closed 1 in Q2 2023.
  • Crocodile Capital Partners's portfolio value fell 34% quarter-over-quarter to $97.8M.

Based on Crocodile Capital Partners's 13F filing for Q2 2023, filed 11 Jul 2023.