$106 Million is the total value of Crocodile Capital Partners GmbH's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $44,266,670 | +26.5% | 176,911 | -16.9% | 41.72% | +16.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $41,870,553 | +6.7% | 971,700 | +4.3% | 39.46% | -1.6% |
Buy | SHELL PLCspon ads | $15,149,000 | +98.1% | 235,306 | +85.9% | 14.28% | +82.7% | |
BNTX | BIONTECH SEsponsored ads | $3,214,223 | +0.7% | 29,586 | 0.0% | 3.03% | -7.2% | |
GOLD | BARRICK GOLD CORP | $1,600,500 | -14.1% | 110,000 | 0.0% | 1.51% | -20.8% | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -101,600 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.