13F HOLDINGS REPORT
Packer & Co Ltd
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001664017-25-000002
Total Value
$329,159
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 2,350,100 | $138,562 | 42.10% |
| 2 | HESS CORP | HESM | 312,616 | $49,934 | 15.17% |
| 3 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | 2,663,100 | $34,727 | 10.55% |
| 4 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1,549,263 | $24,292 | 7.38% |
| 5 | ALGONQUIN POWER & UTILITIES | 015857105 | 4,513,113 | $23,197 | 7.05% |
| 6 | DOLLAR GENERAL CORP | 256677105 | 262,300 | $23,064 | 7.01% |
| 7 | NEXGEN ENERGY LTD | NXE | 3,024,793 | $13,581 | 4.13% |
| 8 | VALARIS LTD | VAL-WT | 203,000 | $7,970 | 2.42% |
| 9 | NOBLE CORP PLC | NE-WT | 323,000 | $7,655 | 2.33% |
| 10 | SEADRILL LIMITED | SDRL | 247,080 | $6,177 | 1.88% |