Filed: 11/7/2022ACC: 0001664017-22-000005
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $251.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$251.2K
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$251.2K100.0%
Portfolio Concentration
Top 3$251.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES GOLD TRUST
SOLEShares4.69M
TypeSH
Market value$160.7K
63.99%
Sole
4.69M
Shared
0.00
None
0.00
HESS CORP
SOLEShares704.62K
TypeSH
Market value$74.6K
29.72%
Sole
704.62K
Shared
0.00
None
0.00
SCORPIO TANKERS
SOLEShares376K
TypeSH
Market value$15.8K
6.29%
Sole
376K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 4.69M | SH | $160.7K 63.99% | 4.69M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 704.62K | SH | $74.6K 29.72% | 704.62K | 0.00 | 0.00 |
SCORPIO TANKERSSOLE | COM | 376K | SH | $15.8K 6.29% | 376K | 0.00 | 0.00 |