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Crocodile Capital Partners GMBH
Crocodile Capital Partners GmbH is a Germany-based investment management firm headquartered in Ursensollen, Bavaria. Founded in 2007, the firm operates as a Gesellschaft mit beschränkter Haftung (GmbH) and is currently managed by Josef Heinrich Heimann. The organization serves institutional and high-net-worth clients by managing a portfolio of publicly traded securities. With an estimated staff size of fewer than 10 employees, it specializes in active portfolio management and regulatory filings in both the US and Germany.
Investment Strategy
Crocodile Capital Partners GmbH manages a concentrated portfolio of publicly traded securities, with a focus on international equities and commodity-related assets. The firm's recent 13F disclosures highlight significant allocations in gold mining, financial, and energy stocks, reflecting a value-oriented, opportunistic approach. The investment philosophy appears to emphasize capital preservation and risk-adjusted returns by diversifying across major sectors—especially hard assets and cyclical companies—while maintaining a flexible, dynamic trading strategy to capture market opportunities.
Latest 13F Filing Activity
Crocodile Capital Partners GMBH filed their most recent 13F report on Sep 30, 2025 disclosing 12 equity positions with a total 13F market value of $123M. The fund increased holdings in Barrick MNG Corp., UBS Group AG, Vaneck Etf Trust among other positions. Crocodile Capital Partners GMBH reduced exposure to YPF Sociedad Anonima, Banco Bbva Argentina S A, Biontech SE among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK MNG CORP | 41.88% | $51.4M | 1,569,973 | $32.77 | $32.77 | +$51.4M |
U UBS | UBS GROUP AG | 33.72% | $41.4M | 1,010,000 | $32.13 | $41.00 | +$7.8M |
G GDX | VANECK ETF TRUST | 12.44% | $15.3M | 200,000 | $45.97 | $76.40 | +$4.9M |
N NEM | NEWMONT CORP | 5.63% | $6.9M | 82,055 | $41.39 | $84.31 | +$972.3K |
B BNTX | BIONTECH SE | 2.38% | $2.9M | 29,586 | $107.93 | $98.62 | -$232.3K |
Industry Allocation
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