PACKER & CO LTD

PrivateCIK: 1664017
Location

COTTESLOE, C3

📋 What this filing means

PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $312.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$312.9K
Total AUM (reported)
5.39M
Total Shares

Allocation by class

TOTAL AUM$312.9K6 positions
COM$312.9K100.0%

Portfolio Concentration

Top 390.8%4–109.2%TOP 10100.0%0%100%
Top 3$284.2K90.8%
4–10$28.7K9.2%

Top 3 weight

90.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.39M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

ISHARES GOLD TRUST

SOLE
COM
Shares3.59M
TypeSH
Market value$177.5K
56.73%
Sole
3.59M
Shared
0.00
None
0.00

HESS CORP

SOLE
COM
Shares662.62K
TypeSH
Market value$88.1K
28.17%
Sole
662.62K
Shared
0.00
None
0.00

SCORPIO TANKERS INC

SOLE
COM
Shares373K
TypeSH
Market value$18.5K
5.92%
Sole
373K
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
COM
Shares323K
TypeSH
Market value$10.1K
3.24%
Sole
323K
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares247.08K
TypeSH
Market value$9.6K
3.07%
Sole
247.08K
Shared
0.00
None
0.00

VALARIS LTD

SOLE
COM
Shares203K
TypeSH
Market value$9.0K
2.87%
Sole
203K
Shared
0.00
None
0.00
PACKER & CO LTD 13F Holdings — 6 Positions | Finecho