Institutional Manager · CIK 0001664017
Packer & Co Ltd
COTTESLOE, C3 · File #028-17075
Latest AUM
$375,596
Positions
10
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $287.4M
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-WT | 323,000 | $9,122 | 2.43% |
| 10 | SEADRILL LIMITED | SDRL | 247,080 | $8,549 | 2.28% |