Crocodile Capital Partners GmbH

Q3 2025 13F-HR Holdings

Location
Ursensollen, 2M
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$122,852
Net value change ($000)
+63,311 (106.3%)
New positions
1
Sold out positions
0
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 51,448 NEW
UBS GROUP AG 7,779 23.1%
GDX 4,868 46.8%
NEM 972 16.3%
Top Reduces (Value $000, Stocks/ETFs)
YPF -430 -22.8%
BBAR -325 -49.4%
BNTX -232 -7.4%
GGAL -228 -45.2%
CRESY -222 -14.5%
BMA -210 -39.8%
IRS -76 -15.0%
LOMA -33 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type