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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
+22.5%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$21.9M
Cap. Flow
-$37.1M
Cap. Flow %
-44.12%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.9M
2
TMUS icon
T-Mobile US
TMUS
+$6.88M
3
NEM icon
Newmont
NEM
+$3.94M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$41.9M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$8.44M
3
SHEL icon
Shell
SHEL
+$6.56M

Sector Composition

Rank Sector Weight
1 Materials 65.7%
2 Technology 11.17%
3 Energy 10.57%
4 Communication Services 8.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$49.1M 58.32%
144,875
-32,036
-18% -$8.44M
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.4M 11.17%
+25,000
New +$8.9M
SHEL icon
3
Shell
SHEL
$250B
$8.9M 10.57%
135,306
-100,000
-42% -$6.56M
TMUS icon
4
T-Mobile US
TMUS
$186B
$7.46M 8.86%
+46,514
New +$6.88M
NEM icon
5
Newmont
NEM
$101B
$4.22M 5.02%
+102,055
New +$3.94M
BNTX icon
6
BioNTech
BNTX
$23.5B
$3.12M 3.71%
29,586
– –
B
7
Barrick Mining
B
$63.2B
$1.99M 2.36%
110,000
– –
TECK icon
8
Teck Resources
TECK
$30.7B
– –
-971,700
Closed -$41.9M

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Crocodile Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Crocodile Capital Partners held 8 positions worth $84.2M, down 21% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners withdrew a net $37.1M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Teck Resources, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 83% a quarter earlier, followed by Technology and Energy.

Against the trend, Crocodile Capital Partners opened a new position in Microsoft worth $9.4M.

  • Crocodile Capital Partners's largest Q4 2023 buy was Microsoft: 25,000 shares worth $9.4M.
  • Crocodile Capital Partners's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $8.44M.
  • Crocodile Capital Partners fully exited Teck Resources in Q4 2023, selling an estimated $41.9M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $84.2M portfolio in Q4 2023.
  • Crocodile Capital Partners opened 3 new positions and closed 1 in Q4 2023.
  • Crocodile Capital Partners's portfolio value fell 21% quarter-over-quarter to $84.2M.

Based on Crocodile Capital Partners's 13F filing for Q4 2023, filed 10 Jan 2024.