Josef Heimann
Crocodile Capital Partners Gmbh
Assets Managed
$147.024M
Holdings
12
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
5.2%(2Q avg: -5.62%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Crocodile Capital Partners Gmbh's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Crocodile Capital Partners Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 147.024M in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of -5.62%. The portfolio is managed by Josef Heimann, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
UBS Ubs Group Ag-reg
| 39.45% | $57.991M 1.17M shares@ $49.57 avg price | |
AMR Alpha Metallurgical Resource
| 27.5% | $40.43M 245,119 shares@ $164.95 avg price | Increased 0.41% |
IBKR Interactive Brokers Gro-cl A
| 13.46% | $19.778M 227,226 shares@ $87.04 avg price | |
CRESY Cresud S.a.-spons Adr
| 7.42% | $10.9M 972,380 shares@ $11.22 avg price | |
AMZN Amazon.com Inc
| 7.14% | $10.487M 44,000 shares@ $238.34 avg price | |
BNTX Biontech Se-adr
| 1.88% | $2.753M 29,586 shares@ $93.05 avg price | |
LOMA Loma Negra Cia Ind-spon Adr
| 1.15% | $1.686M 147,250 shares@ $11.46 avg price | Increased 47.64% |
BBAR Bbva Argentina Sa-adr
| 0.54% | $784,400 40,000 shares@ $19.61 avg price | |
TGS Transportador Gas-adr Sp B
| 0.51% | $743,250 25,000 shares@ $29.73 avg price | |
IRS Irsa -sp Adr
| 0.42% | $603,812 39,107 shares@ $15.44 avg price |
1-10 of 12