Basic Stats
Portfolio Value $ 329,159
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

Packer & Co Ltd has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 329,159 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Packer & Co Ltd’s top holdings are iShares Gold Trust (US:IAU) , Hess Corporation (MX:HES) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR.A) , Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) , and Algonquin Power & Utilities Corp. (US:AQN) . Packer & Co Ltd’s new positions include Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR.A) , Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) , Algonquin Power & Utilities Corp. (US:AQN) , Dollar General Corporation (US:DG) , and NexGen Energy Ltd. (US:NXE) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.66 0.03 10.5502 10.5502
1.55 0.02 7.3800 7.3800
4.51 0.02 7.0474 7.0474
0.26 0.02 7.0069 7.0069
3.02 0.01 4.1260 4.1260
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.35 0.14 42.0958 -14.6294
0.31 0.05 15.1702 -12.9962
0.00 0.00 -5.9231
0.25 0.01 1.8766 -1.1975
0.32 0.01 2.3256 -0.9156
0.20 0.01 2.4213 -0.4488
13F and Fund Filings

This form was filed on 2025-04-22 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IAU / iShares Gold Trust 2.35 -34.45 0.14 -22.03 42.0958 -14.6294
HES / Hess Corporation 0.31 -52.82 0.05 -44.32 15.1702 -12.9962
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 2.66 0.03 10.5502 10.5502
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 1.55 0.02 7.3800 7.3800
AQN / Algonquin Power & Utilities Corp. 4.51 0.02 7.0474 7.0474
DG / Dollar General Corporation 0.26 0.02 7.0069 7.0069
NXE / NexGen Energy Ltd. 3.02 0.01 4.1260 4.1260
VAL / Valaris Limited 0.20 0.00 0.01 -12.50 2.4213 -0.4488
NE / Noble Corporation plc 0.32 0.00 0.01 -30.00 2.3256 -0.9156
SDRL / Seadrill Limited 0.25 0.00 0.01 -33.33 1.8766 -1.1975
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 -100.00 -5.9231