Packer & Co Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Packer & Co Ltd reported 10 stock positions worth $329.2 million. Its top holding was iShares Gold Trust (IAU) at 42.1% of the portfolio, followed by Hess (HES, 15.2%) and Petroleo Brasil-SP Pref ADR (PBR.A, 10.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 1 and reduced 2. The biggest buy was a new position in Petroleo Brasil-SP Pref ADR (PBR.A) and the biggest sale iShares Gold Trust (IAU, shares −34%).
- Most Recent 13F
- Q1 2026
- Location
- COTTESLOE, C3
- CIK
- 0001664017
- Portfolio Value
- $329.2M (Q1 2025)
- SEC Filing
- 0001664017-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 10 stocks · $329.2M
| IAU iShares Gold Trust | 42.10% | 2,350,100 | $138.6M | Reduce -34.5% |
| HES Hess Corp. | 15.17% | 312,616 | $49.9M | Reduce -52.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 10.55% | 2,663,100 | $34.7M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 7.38% | 1,549,263 | $24.3M | New |
| AQN Algonquin Power & Utilities | 7.05% | 4,513,113 | $23.2M | New |
| DG Dollar General Corp. | 7.01% | 262,300 | $23.1M | New |
| NXE Nexgen Energy Ltd. | 4.13% | 3,024,793 | $13.6M | New |
| VAL Valaris Ltd. | 2.42% | 203,000 | $8.0M | No change |
| NE Noble Corp. PLC | 2.33% | 323,000 | $7.7M | No change |
| SDRL Seadrill Limited | 1.88% | 247,080 | $6.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 10 | $267.4M | PBR.A, CNC, NXE, SDRL, NE |
| Q4 2025 | 10 | $375.6M | IAU, CNC, PBR.A, NXE, AQN |
| Q3 2025 | 7 | $361.9M | IAU, NE, CNC, VAL, NXE |
| Q1 2025 | 10 | $329.2M | IAU, HES, PBR.A, VIPS, AQN |
| Q4 2024 | 6 | $312.9M | IAU, HES, STNG, NE, SDRL |
| Q3 2024 | 3 | $294.8M | IAU, HES, STNG |
| Q2 2024 | 3 | $293.7M | IAU, HES, STNG |
| Q1 2024 | 3 | $285.6M | IAU, HES, STNG |