Institutional Manager · CIK 0001664017
Packer & Co Ltd
COTTESLOE, C3 · File #028-17075
Latest AUM
$375,596
Positions
10
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NOBLE CORP PLC | NE-WTA | -3,625,602 | -$102,392 | +$64,842 |
| REDUCE | VALARIS LTD | VAL-WT | -1,346,263 | -$67,850 | +$47,653 |
| NEW | PETROLEO BRASIL-SP PREF ADR | 71654V101 | +3,948,602 | +$44,501 | $0 |
| NEW | VIPSHOP HOLDINGS LTD - ADR | VIPS | +1,549,263 | +$27,406 | $0 |
| REDUCE | ISHARES GOLD TRUST | IAU | -320,000 | -$25,974 | +$18,060 |
| NEW | PAYPAL HOLDINGS INC | PYPL | +230,000 | +$13,427 | $0 |
| ADD | SEADRILL LIMITED | SDRL | +44,080 | +$1,525 | -$2,876 |
| REDUCE | ALGONQUIN POWER & UTILITIES | 015857105 | 0 | $0 | +$3,521 |
| REDUCE | CENTENE CORP | CNC | 0 | $0 | +$7,740 |
| REDUCE | NEXGEN ENERGY LTD | NXE | 0 | $0 | +$756 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $375,596
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $361,855
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $329,159
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $312,909
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $294,757
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $293,692
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $285,595
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $258,848
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,830,100 | $148,549 | 39.55% |
| 2 | CENTENE CORP | CNC | 1,415,000 | $58,227 | 15.50% |
| 3 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | 3,948,602 | $44,501 | 11.85% |
| 4 | NEXGEN ENERGY LTD | NXE | 3,024,793 | $27,828 | 7.41% |
| 5 | ALGONQUIN POWER & UTILITIES | 015857105 | 4,513,113 | $27,756 | 7.39% |
| 6 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1,549,263 | $27,406 | 7.30% |
| 7 | PAYPAL HOLDINGS INC | PYPL | 230,000 | $13,427 | 3.57% |
| 8 | VALARIS LTD | VAL-WT | 203,000 | $10,231 | 2.72% |
| 9 | NOBLE CORP PLC | NE-WTA | 323,000 | $9,122 | 2.43% |
| 10 | SEADRILL LIMITED | SDRL | 247,080 | $8,549 | 2.28% |