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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
+17.6%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$44.4M
(+36%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
16
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$35.5M |
| 2 |
Interactive Brokers
IBKR
|
+$12.5M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
CRESY
Cresud
CRESY
|
+$6.9M |
| 5 |
UBS Group
UBS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$51M |
| 2 |
Banco Macro
BMA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.57% |
| 2 | Materials | 35.65% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$175B
| $49.6M | 29.62% |
1,070,000
+60,000
| +6% | +$2.42M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.82B
| $41M | 24.51% |
+205,119
| New | +$35.5M |
|
3
VanEck Gold Miners ETF
GDX
$23.5B
| $17.2M | 10.25% |
200,000
| – | – |
|
|
4
Interactive Brokers
IBKR
$40.3B
| $12M | 7.2% |
+187,226
| New | +$12.5M |
|
|
5
Amazon
AMZN
$2.53T
| $11.5M | 6.9% |
+50,000
| New | +$11.4M |
|
|
CRESY
6
Cresud
CRESY
$823M
| $9.69M | 5.79% |
767,177
+623,408
| +434% | +$6.9M |
|
|
B
7
Barrick Mining
B
$63.2B
| $9.15M | 5.47% |
210,000
-1,359,973
| -87% | -$51M |
|
8
Newmont
NEM
$101B
| $8.19M | 4.9% |
82,055
| – | – |
|
9
BioNTech
BNTX
$23.5B
| $2.82M | 1.68% |
29,586
| – | – |
|
10
YPF
YPF
$20.4B
| $2.17M | 1.3% |
60,000
| – | – |
|
|
LOMA
11
Loma Negra
LOMA
$1.38B
| $1.29M | 0.77% |
99,736
| – | – |
|
12
Transportadora de Gas del Sur
TGS
$4.73B
| $777K | 0.46% |
+25,000
| New | +$707K |
|
13
BBVA Argentina
BBAR
$4.04B
| $723K | 0.43% |
40,000
| – | – |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.31B
| $647K | 0.39% |
39,107
+2,890
| +8% | +$41.5K |
|
15
Galicia Financial Group
GGAL
$8.29B
| $539K | 0.32% |
10,000
| – | – |
|
|
16
Banco Macro
BMA
$6.02B
| – | – |
-7,500
| Closed | -$317K |
|
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Crocodile Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Crocodile Capital Partners held 16 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Crocodile Capital Partners deployed $18.2M of net new capital in Q4 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 205,119 shares worth $41M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $51M trimmed.
- Crocodile Capital Partners's largest Q4 2025 buy was Alpha Metallurgical Resources: 205,119 shares worth $41M.
- Crocodile Capital Partners added most to Cresud in Q4 2025, an estimated $6.9M increase.
- Crocodile Capital Partners's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $51M.
- Crocodile Capital Partners fully exited Banco Macro in Q4 2025, selling an estimated $317K.
- Crocodile Capital Partners's ten largest holdings make up 98% of its $167M portfolio in Q4 2025.
- Crocodile Capital Partners opened 4 new positions and closed 1 in Q4 2025.
- Crocodile Capital Partners's portfolio value rose 36% quarter-over-quarter to $167M.
Based on Crocodile Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.