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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
+4.72%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$8.06M
Cap. Flow
+$8.77M
Cap. Flow %
12.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$12M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$2.17M
2
SHEL icon
Shell
SHEL
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 62.57%
2 Technology 15.18%
3 Communication Services 14.27%
4 Healthcare 4.96%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$24.2M 34.11%
102,359
-8,500
-8% -$2.17M
B
2
Barrick Mining
B
$63.2B
$14.7M 20.77%
740,000
+630,000
+573% +$12M
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.8M 15.18%
25,000
– –
TMUS icon
4
T-Mobile US
TMUS
$186B
$10.1M 14.27%
49,014
– –
NEM icon
5
Newmont
NEM
$101B
$5.45M 7.7%
102,055
– –
BNTX icon
6
BioNTech
BNTX
$23.5B
$3.51M 4.96%
29,586
– –
SHEL icon
7
Shell
SHEL
$250B
$2.15M 3.03%
32,546
-15,000
-32% -$1.06M

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Crocodile Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Crocodile Capital Partners held 7 positions worth $70.9M, up 13% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners deployed $8.77M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $2.17M trimmed.

  • Crocodile Capital Partners added most to Barrick Mining in Q3 2024, an estimated $12M increase.
  • Crocodile Capital Partners's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $2.17M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $70.9M portfolio in Q3 2024.
  • Crocodile Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Crocodile Capital Partners's portfolio value rose 13% quarter-over-quarter to $70.9M.

Based on Crocodile Capital Partners's 13F filing for Q3 2024, filed 21 Oct 2024.