Filed: 11/4/2024ACC: 0001664017-24-000004
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $294.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$294.8K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$294.8K100.0%
Portfolio Concentration
Top 3$294.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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$178.2K
60.45%
Sole
3.59M
Shared
0.00
None
0.00
HESS CORP
SOLEShares662.62K
TypeSH
Market value$90.0K
30.53%
Sole
662.62K
Shared
0.00
None
0.00
SCORPIO TANKERS
SOLEShares373K
TypeSH
Market value$26.6K
9.02%
Sole
373K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 3.59M | SH | $178.2K 60.45% | 3.59M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 662.62K | SH | $90.0K 30.53% | 662.62K | 0.00 | 0.00 |
SCORPIO TANKERSSOLE | COM | 373K | SH | $26.6K 9.02% | 373K | 0.00 | 0.00 |