Packer & Co Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Packer & Co Ltd reported 6 stock positions worth $312.9 million. Its top holding was iShares Gold Trust (IAU) at 56.7% of the portfolio, followed by Hess (HES, 28.2%) and Scorpio Tankers (STNG, 5.9%). Compared with Q3 2024, it opened 3 new positions. The biggest buy was a new position in Noble (NE).

Most Recent 13F
Q1 2026
Location
COTTESLOE, C3
CIK
0001664017
Portfolio Value
$312.9M (Q4 2024)
SEC Filing
0001664017-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $285.6M Q1 2024 Q2 2024: $293.7M Q2 2024 Q3 2024: $294.8M Q3 2024 Q4 2024: $312.9M $312.9M Q4 2024 Q1 2025: $329.2M Q1 2025 Q3 2025: $361.9M Q3 2025 Q4 2025: $375.6M Q4 2025 Q1 2026: $267.4M Q1 2026

Holdings 6 stocks · $312.9M
IAU iShares Gold Trust 56.73% 3,585,100 $177.5M No change
HES Hess Corp. 28.17% 662,616 $88.1M No change
STNG Scorpio Tankers Inc. 5.92% 373,000 $18.5M No change
NE Noble Corp. PLC 3.24% 323,000 $10.1M New
SDRL Seadrill Limited 3.07% 247,080 $9.6M New
VAL Valaris Ltd. 2.87% 203,000 $9.0M New

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
NE Noble Corp. PLC New 3.24% +3.24
SDRL Seadrill Limited New 3.07% +3.07
VAL Valaris Ltd. New 2.87% +2.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 10$267.4MPBR.A, CNC, NXE, SDRL, NE
Q4 2025 10$375.6MIAU, CNC, PBR.A, NXE, AQN
Q3 2025 7$361.9MIAU, NE, CNC, VAL, NXE
Q1 2025 10$329.2MIAU, HES, PBR.A, VIPS, AQN
Q4 2024 6$312.9MIAU, HES, STNG, NE, SDRL
Q3 2024 3$294.8MIAU, HES, STNG
Q2 2024 3$293.7MIAU, HES, STNG
Q1 2024 3$285.6MIAU, HES, STNG