Crocodile Capital Partners GmbH 13F Portfolio

CIK 1956498 Filing since Q4 2022 Q3 2026 filed Oct 7, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 7, 2026.

Portfolio Snapshot

11 positions · Q3 2026

Crocodile Capital Partners GmbH reported 11 positions worth $103.35M for the quarter ended Sep 30, 2026, up 17.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Alpha Metallurgical Resources, Inc. at 39.9% of the portfolio.

Portfolio Value
$103.35M
+17.1% QoQ · +57.0% YoY
Positions
11
1 new · 0 sold out
Top 10 Concentration
99.6%
of portfolio value
Largest Position
AMR 39.9%
Alpha Metallurgical Resources, Inc.
Net Buying
+$14.31M
$15.51M bought · $1.20M sold
Turnover
1.2%
of the portfolio traded
Top Sector
Energy
40.5% of value
Track Record
16
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
40.53%
Energy
Energy40.53%
Consumer Discretionary25.62%
Financial Services19.14%
Consumer Staples10.83%
Basic Materials1.7%
Healthcare1.66%
Real Estate0.527%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

EnergyConsumer DiscretionaryFinancial ServicesConsumer StaplesBasic MaterialsHealthcareReal EstateTechnologyCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
TSLA Tesla, Inc. +43.7K – $15.51M 15.01%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
BNTX BioNTech SE -12.2K -41.1% $1.20M 1.66%

New Positions

Q3 2026
Holding Shares Trade Value Weight
TSLA Tesla, Inc. +43.7K $15.51M 15.01%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

11 Positions

As ofSep 30, 2026
Value$103.35M
Top 1099.6%
Avg position$9.40M
# Activity
Showing all 11 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Crocodile Capital Partners GmbH.

About Crocodile Capital Partners GmbH’s 13F Portfolio

What are Crocodile Capital Partners GmbH’s largest holdings?

As of its Q3 2026 13F filing, Crocodile Capital Partners GmbH’s five largest positions were Alpha Metallurgical Resources, Inc. (AMR) at 39.9%, Interactive Brokers Group, Inc. (IBKR) at 18.8%, Tesla, Inc. (TSLA) at 15.0%, Cresud Inc (CRESY) at 10.8%, Amazon Com Inc (AMZN) at 10.6% of the reported portfolio.

How much is Crocodile Capital Partners GmbH’s portfolio worth?

Crocodile Capital Partners GmbH reported a 13F portfolio worth $103.35M across 11 positions for Q3 2026. That is up 17.1% from the previous quarter.

What did Crocodile Capital Partners GmbH buy in Q3 2026?

Its largest purchases by value were Tesla, Inc. ($15.51M). It opened 1 new positions.

What did Crocodile Capital Partners GmbH sell in Q3 2026?

Its largest sales by value were BioNTech SE ($1.20M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Crocodile Capital Partners GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.