Filed: 10/28/2025ACC: 0001664017-25-000004
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $361.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$361.9K
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$361.9K100.0%
Portfolio Concentration
Top 3$262.8K72.6%
4–10$99.1K27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES GOLD TRUST
SOLEShares2.15M
TypeSH
Market value$156.5K
43.24%
Sole
2.15M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares4.27M
TypeSH
Market value$55.8K
15.42%
Sole
4.27M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares1.42M
TypeSH
Market value$50.5K
13.95%
Sole
1.42M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR
SOLEShares1.55M
TypeSH
Market value$30.4K
8.41%
Sole
1.55M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.02M
TypeSH
Market value$27.1K
7.48%
Sole
3.02M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares4.51M
TypeSH
Market value$24.2K
6.70%
Sole
4.51M
Shared
0.00
None
0.00
SEADRILL LIMITED
SOLEShares450.08K
TypeSH
Market value$17.4K
4.80%
Sole
450.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 2.15M | SH | $156.5K 43.24% | 2.15M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | COM | 4.27M | SH | $55.8K 15.42% | 4.27M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 1.42M | SH | $50.5K 13.95% | 1.42M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADRSOLE | COM | 1.55M | SH | $30.4K 8.41% | 1.55M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.02M | SH | $27.1K 7.48% | 3.02M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | COM | 4.51M | SH | $24.2K 6.70% | 4.51M | 0.00 | 0.00 |
SEADRILL LIMITEDSOLE | COM | 450.08K | SH | $17.4K 4.80% | 450.08K | 0.00 | 0.00 |