Josef Heimann
Crocodile Capital Partners Gmbh
Assets Managed
$139.762M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-16.44%(2Q avg: 9.86%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Crocodile Capital Partners Gmbh's 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 139.762M in assets, with a quarterly growth rate of -16.44% and a 2-quarter average growth rate of 9.86%. The portfolio is managed by Josef Heimann, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
UBS Ubs Group Ag-reg
| 35.46% | $49.552M 1.17M shares@ $42.36 avg price | Increased 9.35% |
AMR Alpha Metallurgical Resource
| 29.34% | $40.999M 244,119 shares@ $167.95 avg price | Increased 19.02% |
IBKR Interactive Brokers Gro-cl A
| 8.62% | $12.041M 227,226 shares@ $52.99 avg price | Increased 21.37% |
AMZN Amazon.com Inc
| 8.26% | $11.541M 44,000 shares@ $262.3 avg price | Decreased -12% |
CRESY Cresud S.a.-spons Adr
| 6.94% | $9.689M 972,380 shares@ $9.97 avg price | Increased 26.75% |
B Barrick Mining Corp
| 6.55% | $9.146M 10,000 shares@ $914.55 avg price | Decreased -95.23% |
BNTX Biontech Se-adr
| 2.02% | $2.817M 29,586 shares@ $95.2 avg price | |
LOMA Loma Negra Cia Ind-spon Adr
| 0.93% | $1.292M 99,736 shares@ $12.95 avg price | |
TGS Transportador Gas-adr Sp B
| 0.56% | $777,250 25,000 shares@ $31.09 avg price | |
BBAR Bbva Argentina Sa-adr
| 0.52% | $722,800 40,000 shares@ $18.07 avg price |
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