Filed: 4/22/2025ACC: 0001664017-25-000002
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $329.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$329.2K
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$329.2K100.0%
Portfolio Concentration
Top 3$223.2K67.8%
4–10$105.9K32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
15.45M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES GOLD TRUST
SOLEShares2.35M
TypeSH
Market value$138.6K
42.10%
Sole
2.35M
Shared
0.00
None
0.00
HESS CORP
SOLEShares312.62K
TypeSH
Market value$49.9K
15.17%
Sole
312.62K
Shared
0.00
None
0.00
PETROLEO BRASIL-SP PREF ADR
SOLEShares2.66M
TypeSH
Market value$34.7K
10.55%
Sole
2.66M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR
SOLEShares1.55M
TypeSH
Market value$24.3K
7.38%
Sole
1.55M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares4.51M
TypeSH
Market value$23.2K
7.05%
Sole
4.51M
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares262.30K
TypeSH
Market value$23.1K
7.01%
Sole
262.30K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.02M
TypeSH
Market value$13.6K
4.13%
Sole
3.02M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares203K
TypeSH
Market value$8.0K
2.42%
Sole
203K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares323K
TypeSH
Market value$7.7K
2.33%
Sole
323K
Shared
0.00
None
0.00
SEADRILL LIMITED
SOLEShares247.08K
TypeSH
Market value$6.2K
1.88%
Sole
247.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 2.35M | SH | $138.6K 42.10% | 2.35M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 312.62K | SH | $49.9K 15.17% | 312.62K | 0.00 | 0.00 |
PETROLEO BRASIL-SP PREF ADRSOLE | COM | 2.66M | SH | $34.7K 10.55% | 2.66M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADRSOLE | COM | 1.55M | SH | $24.3K 7.38% | 1.55M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | COM | 4.51M | SH | $23.2K 7.05% | 4.51M | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 262.30K | SH | $23.1K 7.01% | 262.30K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.02M | SH | $13.6K 4.13% | 3.02M | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 203K | SH | $8.0K 2.42% | 203K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | COM | 323K | SH | $7.7K 2.33% | 323K | 0.00 | 0.00 |
SEADRILL LIMITEDSOLE | COM | 247.08K | SH | $6.2K 1.88% | 247.08K | 0.00 | 0.00 |