Latest Crocodile Capital Partners GmbH Stock Portfolio
Crocodile Capital Partners GmbH Performance:
2024 Q3: -4.19%YTD: -7.91%2023: 42.23%
Performance for 2024 Q3 is -4.19%, and YTD is -7.91%, and 2023 is 42.23%.
About Crocodile Capital Partners GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crocodile Capital Partners GmbH reported an equity portfolio of $70.9 Millions as of 30 Sep, 2024.
The top stock holdings of Crocodile Capital Partners GmbH are AMR, , MSFT. The fund has invested 34.1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 20.8% of portfolio in BARRICK GOLD CORP.
They significantly reduced their stock positions in SHELL PLC and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP.
The top stock holdings of Crocodile Capital Partners GmbH are AMR, , MSFT. The fund has invested 34.1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 20.8% of portfolio in BARRICK GOLD CORP.
They significantly reduced their stock positions in SHELL PLC and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP.
Crocodile Capital Partners GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Crocodile Capital Partners GmbH made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| barrick gold corp | 572 |
Additions to existing portfolio by Crocodile Capital Partners GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -31.55 |
| alpha metallurgical resour i | -7.67 |
Crocodile Capital Partners GmbH reduced stake in above stock
Sold off
Sector Distribution
Crocodile Capital Partners GmbH has about 41.8% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 41.8 |
| Others | 28.8 |
| Technology | 15.2 |
| Communication Services | 14.3 |
Market Cap. Distribution
Crocodile Capital Partners GmbH has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.1 |
| MEGA-CAP | 29.4 |
| UNALLOCATED | 28.8 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 71.2% of the stocks held by Crocodile Capital Partners GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 37.1 |
| RUSSELL 2000 | 34.1 |
| Others | 28.8 |
Crocodile Capital Partners GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crocodile Capital Partners GmbH
Crocodile Capital Partners GmbH has 7 stocks in it's portfolio. AMR proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Crocodile Capital Partners GmbH last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 34.11 | 102,359 | 24,175,100 | reduced | -7.67 | ||
| MSFT | microsoft corp | 15.18 | 25,000 | 10,757,500 | unchanged | 0.00 | ||
| NEM | newmont corp | 7.70 | 102,055 | 5,454,840 | unchanged | 0.00 | ||
| TMUS | t-mobile us inc | 14.27 | 49,014 | 10,114,500 | unchanged | 0.00 | ||
| barrick gold corp | 20.76 | 740,000 | 14,718,600 | added | 572 | |||
| biontech se | 4.96 | 29,586 | 3,513,930 | unchanged | 0.00 | |||
| shell plc | 3.03 | 32,546 | 2,146,410 | reduced | -31.55 | |||