$148 Million is the total value of Crocodile Capital Partners GmbH's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $41,736,864 | +15.2% | 267,544 | +8.1% | 28.23% | -1.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $34,449,300 | +95.0% | 270,000 | +107.7% | 23.30% | +66.6% |
| TECK | TECK RESOURCES LTDcl b | $33,945,000 | -3.5% | 930,000 | 0.0% | 22.96% | -17.6% | |
| SHELL PLCspon ads | $24,527,171 | +1.0% | 426,300 | 0.0% | 16.59% | -13.7% | ||
| XOM | Buy | EXXON MOBIL CORP | $11,141,456 | +1.0% | 101,600 | +1.6% | 7.54% | -13.7% |
| GOLD | BARRICK GOLD CORP | $2,042,700 | +8.1% | 110,000 | 0.0% | 1.38% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 4 | Q3 2023 | 41.7% |
| TECK RESOURCES LTD | 4 | Q3 2023 | 40.1% |
| SHELL PLC | 4 | Q3 2023 | 19.2% |
| BARRICK GOLD CORP | 4 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 3 | Q2 2023 | 11.1% |
| SPDR SER TR | 2 | Q1 2023 | 23.3% |
| BIONTECH SE | 2 | Q3 2023 | 3.3% |
View Crocodile Capital Partners GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-31 |
View Crocodile Capital Partners GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.