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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
+38.34%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$63.3M
Cap. Flow
+$39.3M
Cap. Flow %
31.96%
Top 10 Hldgs %
99.52%
Holding
12
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$39.8M
2
UBS icon
UBS Group
UBS
+$583K
3
LOMA
Loma Negra
LOMA
+$296K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

Rank Sector Weight
1 Materials 48.11%
2 Financials 34.48%
3 Healthcare 2.38%
4 Energy 1.19%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$51.4M 41.88%
+1,569,973
New +$39.8M
UBS icon
2
UBS Group
UBS
$175B
$41.4M 33.72%
1,010,000
+15,000
+2% +$583K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.5B
$15.3M 12.44%
200,000
– –
NEM icon
4
Newmont
NEM
$101B
$6.92M 5.63%
82,055
-20,000
-20% -$1.39M
BNTX icon
5
BioNTech
BNTX
$23.5B
$2.92M 2.38%
29,586
– –
YPF icon
6
YPF
YPF
$20.4B
$1.46M 1.19%
60,000
– –
CRESY
7
Cresud
CRESY
$823M
$1.31M 1.07%
143,769
– –
LOMA
8
Loma Negra
LOMA
$1.38B
$735K 0.6%
99,736
+29,736
+42% +$296K
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.31B
$429K 0.35%
36,217
– –
BBAR icon
10
BBVA Argentina
BBAR
$4.04B
$333K 0.27%
40,000
– –
BMA icon
11
Banco Macro
BMA
$6.02B
$317K 0.26%
7,500
– –
GGAL icon
12
Galicia Financial Group
GGAL
$8.29B
$276K 0.22%
10,000
– –

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Crocodile Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Crocodile Capital Partners held 12 positions worth $123M, up 106% from $59.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crocodile Capital Partners deployed $39.3M of net new capital in Q3 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Barrick Mining: 1,569,973 shares worth $51.4M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $1.39M trimmed.

  • Crocodile Capital Partners's largest Q3 2025 buy was Barrick Mining: 1,569,973 shares worth $51.4M.
  • Crocodile Capital Partners added most to UBS Group in Q3 2025, an estimated $583K increase.
  • Crocodile Capital Partners's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.39M.
  • Crocodile Capital Partners's ten largest holdings make up 100% of its $123M portfolio in Q3 2025.
  • Crocodile Capital Partners opened 1 new position and closed 0 in Q3 2025.
  • Crocodile Capital Partners's portfolio value rose 106% quarter-over-quarter to $123M.

Based on Crocodile Capital Partners's 13F filing for Q3 2025, filed 9 Oct 2025.