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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
-5.88%
1 Year Est. Return
+67.67%
3 Year Est. Return
+190.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.5M
(-16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
15
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$7.9M |
| 2 |
UBS Group
UBS
|
+$4.28M |
| 3 |
Interactive Brokers
IBKR
|
+$2.86M |
| 4 |
CRESY
Cresud
CRESY
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$17.2M |
| 2 |
B
Barrick Mining
B
|
+$9.24M |
| 3 |
Newmont
NEM
|
+$8.19M |
| 4 |
YPF
YPF
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.97% |
| 2 | Materials | 36.8% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $49.6M | 35.45% |
1,170,000
+100,000
| +9% | +$4.28M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.82B
| $41M | 29.34% |
244,119
+39,000
| +19% | +$7.9M |
|
|
3
Interactive Brokers
IBKR
$40.9B
| $12M | 8.62% |
227,226
+40,000
| +21% | +$2.86M |
|
|
4
Amazon
AMZN
$2.5T
| $11.5M | 8.26% |
44,000
-6,000
| -12% | -$1.32M |
|
|
CRESY
5
Cresud
CRESY
$794M
| $9.69M | 6.93% |
972,380
+205,203
| +27% | +$2.49M |
|
|
B
6
Barrick Mining
B
$62.2B
| $9.15M | 6.54% |
10,000
-200,000
| -95% | -$9.24M |
|
7
BioNTech
BNTX
$22.6B
| $2.82M | 2.02% |
29,586
| – | – |
|
|
LOMA
8
Loma Negra
LOMA
$1.33B
| $1.29M | 0.92% |
99,736
| – | – |
|
9
Transportadora de Gas del Sur
TGS
$4.59B
| $777K | 0.56% |
25,000
| – | – |
|
10
BBVA Argentina
BBAR
$3.85B
| $723K | 0.52% |
40,000
| – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.26B
| $647K | 0.46% |
39,107
| – | – |
|
12
Galicia Financial Group
GGAL
$7.92B
| $539K | 0.39% |
10,000
| – | – |
|
|
13
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-200,000
| Closed | -$17.2M |
|
|
14
Newmont
NEM
$98.2B
| – | – |
-82,055
| Closed | -$8.19M |
|
|
15
YPF
YPF
$20.2B
| – | – |
-60,000
| Closed | -$2.17M |
|
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EW
Crocodile Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Crocodile Capital Partners held 15 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Crocodile Capital Partners withdrew a net $20.5M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Crocodile Capital Partners added an estimated $7.9M to Alpha Metallurgical Resources.
- Crocodile Capital Partners added most to Alpha Metallurgical Resources in Q1 2026, an estimated $7.9M increase.
- Crocodile Capital Partners's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $9.24M.
- Crocodile Capital Partners fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $17.2M.
- Crocodile Capital Partners's ten largest holdings make up 99% of its $140M portfolio in Q1 2026.
- Crocodile Capital Partners opened 0 new positions and closed 3 in Q1 2026.
- Crocodile Capital Partners's portfolio value fell 16% quarter-over-quarter to $140M.
Based on Crocodile Capital Partners's 13F filing for Q1 2026, filed 9 Apr 2026.