Filed: 10/24/2023ACC: 0001664017-23-000003
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $258.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$258.8K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$258.8K100.0%
Portfolio Concentration
Top 3$258.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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
SOLEShares3.59M
TypeSH
Market value$125.4K
48.46%
Sole
3.59M
Shared
0.00
None
0.00
HESS CORP
SOLEShares704.62K
TypeSH
Market value$107.8K
41.65%
Sole
704.62K
Shared
0.00
None
0.00
SCORPIO TANKERS
SOLEShares473K
TypeSH
Market value$25.6K
9.89%
Sole
473K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 3.59M | SH | $125.4K 48.46% | 3.59M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 704.62K | SH | $107.8K 41.65% | 704.62K | 0.00 | 0.00 |
SCORPIO TANKERSSOLE | COM | 473K | SH | $25.6K 9.89% | 473K | 0.00 | 0.00 |