Packer & Co Ltd
CIK: 0001664017SEC EDGAR →
Portfolio Value
$375.6M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 1,830,100 | $148.5M | 39.55% |
| 2 | CENTENE CORP | 1,415,000 | $58.2M | 15.50% |
| 3 | PETROLEO BRASIL-SP PREF ADR | 3,948,602 | $44.5M | 11.85% |
| 4 | NEXGEN ENERGY LTD | 3,024,793 | $27.8M | 7.41% |
| 5 | ALGONQUIN POWER & UTILITIES | 4,513,113 | $27.8M | 7.39% |
| 6 | VIPSHOP HOLDINGS LTD - ADR | 1,549,263 | $27.4M | 7.30% |
| 7 | PAYPAL HOLDINGS INC | 230,000 | $13.4M | 3.57% |
| 8 | VALARIS LTD | 203,000 | $10.2M | 2.72% |
| 9 | NOBLE CORP PLC | 323,000 | $9.1M | 2.43% |
| 10 | SEADRILL LIMITED | 247,080 | $8.5M | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $220.8M | 58.8% |
| Healthcare | 1 | $58.2M | 15.5% |
| Energy | 4 | $55.7M | 14.8% |
| Consumer Cyclical | 1 | $27.4M | 7.3% |
| Financial Services | 1 | $13.4M | 3.6% |