CROCODILE CAPITAL PARTNERS GMBH 13F Portfolio
CROCODILE CAPITAL PARTNERS GMBH runs CROCODILE CAPITAL PARTNERS GMBH and currently holds 13 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $160.16M. Their top holdings are UBS, AMR, IBKR, TSLA, AMZN. The top five represent 89.5% of reported portfolio weight. CROCODILE CAPITAL PARTNERS GMBH ranks #810 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CROCODILE CAPITAL PARTNERS GMBH initiated 1 new position. Their current best-performing preview position is B with returns of +10.73%.
Portfolio Value
$160.16M
Alpha Score
26.7
#810 of 1000
Holdings
13
CROCODILE CAPITAL PARTNERS GMBH Current 13F Holdings
Reported holdings from CROCODILE CAPITAL PARTNERS GMBH's latest SEC 13F filing, ranked by portfolio weight.
13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 UBS UBS GROUP AG | 35.15% | $33.45 | $48.14 | +43.90% | Held |
 AMR ALPHA METALLURGICAL RESOUR I | 25.75% | $200.60 | $181.48 | -9.53% | Held |
 IBKR INTERACTIVE BROKERS GROUP IN | 12.12% | $64.80 | $87.87 | +35.60% | Held |
 TSLA TESLA INC | 9.68% | $354.81 | $382.70 | +7.86% | New Buy |
 AMZN AMAZON COM INC | 6.84% | $230.82 | $262.43 | +13.69% | Held |
 B BARRICK MNG CORP | 0.25% | $32.77 | $41.07 | +25.31% | Held |
Showing 1-10 of 13