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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
-4.29%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$9.7M
Cap. Flow
-$6.27M
Cap. Flow %
-9.98%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.27M

Sector Composition

Rank Sector Weight
1 Materials 59.22%
2 Technology 17.79%
3 Communication Services 13.74%
4 Energy 5.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$31.1M 49.5%
110,859
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.2M 17.79%
25,000
– –
TMUS icon
3
T-Mobile US
TMUS
$186B
$8.64M 13.74%
49,014
– –
NEM icon
4
Newmont
NEM
$101B
$4.27M 6.8%
102,055
– –
SHEL icon
5
Shell
SHEL
$250B
$3.43M 5.46%
47,546
-87,760
-65% -$6.27M
BNTX icon
6
BioNTech
BNTX
$23.5B
$2.38M 3.78%
29,586
– –
B
7
Barrick Mining
B
$63.2B
$1.83M 2.92%
110,000
– –

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Crocodile Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Crocodile Capital Partners held 7 positions worth $62.8M, down 13% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners withdrew a net $6.27M in Q2 2024, reducing 1 holding. Its largest reduction was Shell, cutting an estimated $6.27M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Crocodile Capital Partners's biggest Q2 2024 reduction was Shell, cutting an estimated $6.27M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $62.8M portfolio in Q2 2024.
  • Crocodile Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Crocodile Capital Partners's portfolio value fell 13% quarter-over-quarter to $62.8M.

Based on Crocodile Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.