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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
-12.45%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$35M
Cap. Flow
-$27.1M
Cap. Flow %
-75.44%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.1M
2
CRESY
Cresud
CRESY
+$878K
3
BMA icon
Banco Macro
BMA
+$614K
4
BBAR icon
BBVA Argentina
BBAR
+$607K
5
GGAL icon
Galicia Financial Group
GGAL
+$550K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
TMUS icon
T-Mobile US
TMUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Materials 74.73%
2 Healthcare 9.39%
3 Financials 5.88%
4 Energy 5.68%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$22.6M 63.03%
1,460,000
+720,000
+97% +$13.1M
NEM icon
2
Newmont
NEM
$101B
$3.8M 10.58%
102,055
– –
BNTX icon
3
BioNTech
BNTX
$23.5B
$3.37M 9.39%
29,586
– –
SHEL icon
4
Shell
SHEL
$250B
$2.04M 5.68%
32,546
– –
CRESY
5
Cresud
CRESY
$823M
$1.01M 2.81%
+80,677
New +$878K
BBAR icon
6
BBVA Argentina
BBAR
$4.04B
$762K 2.12%
+40,000
New +$607K
BMA icon
7
Banco Macro
BMA
$6.02B
$726K 2.02%
+7,500
New +$614K
GGAL icon
8
Galicia Financial Group
GGAL
$8.29B
$623K 1.74%
+10,000
New +$550K
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.31B
$541K 1.51%
+36,217
New +$513K
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.82B
$400K 1.11%
2,000
-100,359
-98% -$22.5M
MSFT icon
11
Microsoft
MSFT
$3.35T
– –
-25,000
Closed -$10.8M
TMUS icon
12
T-Mobile US
TMUS
$186B
– –
-49,014
Closed -$10.1M

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Crocodile Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Crocodile Capital Partners held 12 positions worth $35.9M, down 49% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners withdrew a net $27.1M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Crocodile Capital Partners opened a new position in Cresud worth $1.01M.

  • Crocodile Capital Partners's largest Q4 2024 buy was Cresud: 80,677 shares worth $1.01M.
  • Crocodile Capital Partners added most to Barrick Mining in Q4 2024, an estimated $13.1M increase.
  • Crocodile Capital Partners's biggest Q4 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $22.5M.
  • Crocodile Capital Partners fully exited Microsoft in Q4 2024, selling an estimated $10.8M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $35.9M portfolio in Q4 2024.
  • Crocodile Capital Partners opened 5 new positions and closed 2 in Q4 2024.
  • Crocodile Capital Partners's portfolio value fell 49% quarter-over-quarter to $35.9M.

Based on Crocodile Capital Partners's 13F filing for Q4 2024, filed 21 Jan 2025.