Packer & Co Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Packer & Co Ltd reported 7 stock positions worth $361.9 million. Its top holding was iShares Gold Trust (IAU) at 43.2% of the portfolio, followed by Noble (NE, 15.4%) and Centene (CNC, 14.0%).
- Most Recent 13F
- Q1 2026
- Location
- COTTESLOE, C3
- CIK
- 0001664017
- Portfolio Value
- $361.9M (Q3 2025)
- SEC Filing
- 0001664017-25-000004 ↗ filed Oct 28, 2025
Holdings Value
Holdings 7 stocks · $361.9M
| IAU iShares Gold Trust | 43.24% | 2,150,100 | $156.5M | — |
| NE Noble Corp. PLC | 15.42% | 4,271,602 | $55.8M | — |
| CNC Centene Corp. | 13.95% | 1,415,000 | $50.5M | — |
| VAL Valaris Ltd. | 8.41% | 1,549,263 | $30.4M | — |
| NXE Nexgen Energy Ltd. | 7.48% | 3,024,793 | $27.1M | — |
| AQN Algonquin Power & Utilities | 6.70% | 4,513,113 | $24.2M | — |
| SDRL Seadrill Limited | 4.80% | 450,080 | $17.4M | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |