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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
-0.35%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$11.7M
Cap. Flow
-$12.1M
Cap. Flow %
-16.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$407K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$12.5M

Sector Composition

Rank Sector Weight
1 Materials 58.19%
2 Technology 14.5%
3 Energy 12.51%
4 Communication Services 11.03%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$36.7M 50.62%
110,859
-34,016
-23% -$12.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.5M 14.5%
25,000
– –
SHEL icon
3
Shell
SHEL
$250B
$9.07M 12.51%
135,306
– –
TMUS icon
4
T-Mobile US
TMUS
$186B
$8M 11.03%
49,014
+2,500
+5% +$407K
NEM icon
5
Newmont
NEM
$101B
$3.66M 5.04%
102,055
– –
BNTX icon
6
BioNTech
BNTX
$23.5B
$2.73M 3.76%
29,586
– –
B
7
Barrick Mining
B
$63.2B
$1.83M 2.52%
110,000
– –

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Crocodile Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Crocodile Capital Partners held 7 positions worth $72.5M, down 14% from $84.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners withdrew a net $12.1M in Q1 2024, reducing 1 holding. Its largest reduction was Alpha Metallurgical Resources, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Energy.

Against the trend, Crocodile Capital Partners added an estimated $407K to T-Mobile US.

  • Crocodile Capital Partners added most to T-Mobile US in Q1 2024, an estimated $407K increase.
  • Crocodile Capital Partners's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $12.5M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $72.5M portfolio in Q1 2024.
  • Crocodile Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Crocodile Capital Partners's portfolio value fell 14% quarter-over-quarter to $72.5M.

Based on Crocodile Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.