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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
+10.61%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$11.1M
Cap. Flow
-$20.7M
Cap. Flow %
-34.83%
Top 10 Hldgs %
99.15%
Holding
13
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.2M
2
YPF icon
YPF
YPF
+$1M
3
LOMA
Loma Negra
LOMA
+$810K
4
CRESY
Cresud
CRESY
+$704K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$34M
2
SHEL icon
Shell
SHEL
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 59.35%
2 Materials 11.28%
3 Healthcare 5.29%
4 Energy 3.17%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$33.7M 56.52%
995,000
+425,000
+75% +$13.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.5B
$10.4M 17.49%
200,000
– –
NEM icon
3
Newmont
NEM
$101B
$5.95M 9.99%
102,055
– –
BNTX icon
4
BioNTech
BNTX
$23.5B
$3.15M 5.29%
29,586
– –
YPF icon
5
YPF
YPF
$20.4B
$1.89M 3.17%
60,000
+30,000
+100% +$1M
CRESY
6
Cresud
CRESY
$823M
$1.53M 2.58%
143,769
+63,092
+78% +$704K
LOMA
7
Loma Negra
LOMA
$1.38B
$768K 1.29%
+70,000
New +$810K
BBAR icon
8
BBVA Argentina
BBAR
$4.04B
$658K 1.11%
40,000
– –
BMA icon
9
Banco Macro
BMA
$6.02B
$527K 0.88%
7,500
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.31B
$505K 0.85%
36,217
– –
GGAL icon
11
Galicia Financial Group
GGAL
$8.29B
$504K 0.85%
10,000
– –
B
12
Barrick Mining
B
$63.2B
– –
-1,749,973
Closed -$34M
SHEL icon
13
Shell
SHEL
$250B
– –
-32,546
Closed -$2.38M

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Crocodile Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Crocodile Capital Partners held 13 positions worth $59.5M, down 16% from $70.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crocodile Capital Partners withdrew a net $20.7M in Q2 2025, closing 2 positions. Its most notable exit was Barrick Mining, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Crocodile Capital Partners opened a new position in Loma Negra worth $768K.

  • Crocodile Capital Partners's largest Q2 2025 buy was Loma Negra: 70,000 shares worth $768K.
  • Crocodile Capital Partners added most to UBS Group in Q2 2025, an estimated $13.2M increase.
  • Crocodile Capital Partners fully exited Barrick Mining in Q2 2025, selling an estimated $34M.
  • Crocodile Capital Partners's ten largest holdings make up 99% of its $59.5M portfolio in Q2 2025.
  • Crocodile Capital Partners opened 1 new position and closed 2 in Q2 2025.
  • Crocodile Capital Partners's portfolio value fell 16% quarter-over-quarter to $59.5M.

Based on Crocodile Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.