Packer & CO LTD Portfolio Holdings

Packer & CO LTD

  • $329 Million
  • Q1 2025

Packer & CO LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $329 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $139M, Hess Corp with a value of $49.9M, Petroleo Bras Ads (Ea Reptg 2 with a value of $34.7M, Vipshop Holdings LTD with a value of $24.3M, and Algonquin Power & Utilities Corp. with a value of $23.2M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $313M to 329M.

Below you can find more details about Packer & CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $139 Million
Energy: $77.7 Million
Consumer Cyclical: $24.3 Million
Utilities: $23.2 Million
Consumer Defensive: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$139 Million 42.1% of portfolio
2,350,100
Q1 2025 Reduced 34.45%
$40.4B
$49.9 Million 15.17% of portfolio
312,616
Q1 2025 Reduced 52.82%
-
$34.7 Million 10.55% of portfolio
2,663,100
Q1 2025 New
$8.12B
$24.3 Million 7.38% of portfolio
1,549,263
Q1 2025 New
$3.65B
$23.2 Million 7.05% of portfolio
4,513,113
Q1 2025 New
$21.8B
$23.1 Million 7.01% of portfolio
262,300
Q1 2025 New
$2.21B
$13.6 Million 4.13% of portfolio
3,024,793
Q1 2025 New
$2.36B
$7.97 Million 2.42% of portfolio
203,000
Q4 2024 New
Noble Corp PLC
-
$7.66 Million 2.33% of portfolio
-
Q4 2024 New
$1.62B
$6.18 Million 1.88% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $329 Million
  • Prior Value $313 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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