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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
+25.89%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.28M
Cap. Flow
-$9.5M
Cap. Flow %
-8.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.77M
2
TECK icon
Teck Resources
TECK
+$1.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$7.03M

Sector Composition

Rank Sector Weight
1 Materials 82.69%
2 Energy 14.28%
3 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$44.3M 41.72%
176,911
-36,000
-17% -$7.03M
TECK icon
2
Teck Resources
TECK
$30.7B
$41.9M 39.46%
971,700
+40,000
+4% +$1.66M
SHEL icon
3
Shell
SHEL
$250B
$15.1M 14.28%
235,306
+108,700
+86% +$6.77M
BNTX icon
4
BioNTech
BNTX
$23.5B
$3.21M 3.03%
29,586
– –
B
5
Barrick Mining
B
$63.2B
$1.6M 1.51%
110,000
– –
XOM icon
6
ExxonMobil
XOM
$651B
– –
-101,600
Closed -$10.9M

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Crocodile Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Crocodile Capital Partners held 6 positions worth $106M, up 8.5% from $97.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners withdrew a net $9.5M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 83% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Crocodile Capital Partners added an estimated $6.77M to Shell.

  • Crocodile Capital Partners added most to Shell in Q3 2023, an estimated $6.77M increase.
  • Crocodile Capital Partners's biggest Q3 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $7.03M.
  • Crocodile Capital Partners fully exited ExxonMobil in Q3 2023, selling an estimated $10.9M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $106M portfolio in Q3 2023.
  • Crocodile Capital Partners opened 0 new positions and closed 1 in Q3 2023.
  • Crocodile Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $106M.

Based on Crocodile Capital Partners's 13F filing for Q3 2023, filed 19 Oct 2023.