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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
+16.02%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
+$34.8M
Cap. Flow
+$32.9M
Cap. Flow %
46.59%
Top 10 Hldgs %
98.57%
Holding
13
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.09M
3
B
Barrick Mining
B
+$5.08M
4
YPF icon
YPF
YPF
+$1.15M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$400K

Sector Composition

Rank Sector Weight
1 Materials 55.12%
2 Financials 27.32%
3 Energy 4.86%
4 Healthcare 3.81%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$34M 48.14%
1,749,973
+289,973
+20% +$5.08M
UBS icon
2
UBS Group
UBS
$175B
$17.5M 24.72%
+570,000
New +$19M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.5B
$4.93M 6.97%
+200,000
New +$8.09M
NEM icon
4
Newmont
NEM
$101B
$4.93M 6.97%
102,055
– –
BNTX icon
5
BioNTech
BNTX
$23.5B
$2.69M 3.81%
29,586
– –
SHEL icon
6
Shell
SHEL
$250B
$2.38M 3.38%
32,546
– –
YPF icon
7
YPF
YPF
$20.4B
$1.05M 1.49%
+30,000
New +$1.15M
CRESY
8
Cresud
CRESY
$823M
$884K 1.25%
80,677
– –
BBAR icon
9
BBVA Argentina
BBAR
$4.04B
$725K 1.03%
40,000
– –
BMA icon
10
Banco Macro
BMA
$6.02B
$566K 0.8%
7,500
– –
GGAL icon
11
Galicia Financial Group
GGAL
$8.29B
$545K 0.77%
10,000
– –
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.31B
$467K 0.66%
36,217
– –
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,000
Closed -$400K

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Crocodile Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Crocodile Capital Partners held 13 positions worth $70.7M, up 97% from $35.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crocodile Capital Partners deployed $32.9M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was UBS Group: 570,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 75% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Alpha Metallurgical Resources, an estimated $400K sold.

  • Crocodile Capital Partners's largest Q1 2025 buy was UBS Group: 570,000 shares worth $17.5M.
  • Crocodile Capital Partners added most to Barrick Mining in Q1 2025, an estimated $5.08M increase.
  • Crocodile Capital Partners fully exited Alpha Metallurgical Resources in Q1 2025, selling an estimated $400K.
  • Crocodile Capital Partners's ten largest holdings make up 99% of its $70.7M portfolio in Q1 2025.
  • Crocodile Capital Partners opened 3 new positions and closed 1 in Q1 2025.
  • Crocodile Capital Partners's portfolio value rose 97% quarter-over-quarter to $70.7M.

Based on Crocodile Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.