Crocodile Capital Partners Gmbh 13F annual report

Crocodile Capital Partners Gmbh is an investment fund managing more than $62.8 billion ran by Josef Heimann. There are currently 7 companies in Mr. Heimann’s portfolio. The largest investments include Alpha Metallurgical Resour I and Microsoft, together worth $42.3 billion.

$62.8 billion Assets Under Management (AUM)

As of 5th July 2024, Crocodile Capital Partners Gmbh’s top holding is 110,859 shares of Alpha Metallurgical Resour I currently worth over $31.1 billion and making up 49.5% of the portfolio value. In addition, the fund holds 25,000 shares of Microsoft worth $11.2 billion, whose value grew 17.0% in the past six months. The third-largest holding is T-Mobile US Inc worth $8.64 billion and the next is Newmont Corp worth $4.27 billion, with 102,055 shares owned.

Currently, Crocodile Capital Partners Gmbh's portfolio is worth at least $62.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crocodile Capital Partners Gmbh

The Crocodile Capital Partners Gmbh office and employees reside in Ursensollen, Germany. According to the last 13-F report filed with the SEC, Josef Heimann serves as the Managing Director at Crocodile Capital Partners Gmbh.

Recent trades

In the most recent 13F filing, Crocodile Capital Partners Gmbh revealed that it had opened a new position in Microsoft and bought 25,000 shares worth $11.2 billion.

On the other hand, there are companies that Crocodile Capital Partners Gmbh is getting rid of from its portfolio. Crocodile Capital Partners Gmbh closed its position in Teck Resources Ltd on 12th July 2024. It sold the previously owned 971,700 shares for $41.9 billion. Josef Heimann also disclosed a decreased stake in Alpha Metallurgical Resour I by 0.4%. This leaves the value of the investment at $31.1 billion and 110,859 shares.

One of the smallest hedge funds

The two most similar investment funds to Crocodile Capital Partners Gmbh are Rpo and Community Capital Management. They manage $62.8 billion and $62.8 billion respectively.

Josef Heimann investment strategy

Crocodile Capital Partners Gmbh’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 17.8% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 71% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $432 billion.

The complete list of Crocodile Capital Partners Gmbh trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Teck Resources Ltd	Closed 971,700	$41,870,553,000
Alpha Metallurgical Resour I	37.34% 110,859	$31,099,275,000	49.50%
Microsoft Corporation	Opened 25,000	$11,173,750,000	17.79%
T-Mobile US Inc	Opened 49,014	$8,635,287,000	13.74%
Newmont Corp	Opened 102,055	$4,273,043,000	6.80%
Shell Plc	79.79% 47,546	$3,431,870,000	5.46%
BioNTech SE	No change 29,586	$2,377,531,000	3.78%
Barrick Gold Corp.	No change 110,000	$1,834,800,000	2.92%
No transactions found
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