Packer & Co Ltd
- SEC CIK
- 0001664017
- Latest filing
- May 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- +4 vs. Q4 2024
- Portfolio value
- $329.2M
- +$16.3M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,350,100 | $138.6M | 42.1% | −1,235,000−34.4% | Reduced | History |
| HESHess Corp | Stock | 312,616 | $49.9M | 15.2% | −350,000−52.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,663,100 | $34.7M | 10.6% | +2,663,100 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,549,263 | $24.3M | 7.4% | +1,549,263 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,513,113 | $23.2M | 7.0% | +4,513,113 | New | History |
| DGDollar General Corp | COM | 262,300 | $23.1M | 7.0% | +262,300 | New | History |
| NXENexGen Energy Ltd. | COM | 3,024,793 | $13.6M | 4.1% | +3,024,793 | New | History |
| VALValaris Ltd | CL A | 203,000 | $7.97M | 2.4% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 323,000 | $7.66M | 2.3% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 247,080 | $6.18M | 1.9% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.