Q1 2025 · 13F-HR
Packer & Co Ltdholdings as filed
Filed 2025-04-22 · accession 0001664017-25-000002
$329,159
Reported value
10
Positions
2025-03-31
Period end
The Brief · Packer & Co Ltd · Q1 2025
AI · grounded in 13F
Packer & Co Ltd established a new position in IAU valued at $138,562. The fund also initiated new stakes in HES for $49,934 and PBR/A for $34,727. Other new additions include VIPS, AQN, and DG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TRUST | $138,562 | 42.1% | 2,350,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $49,934 | 15.2% | 312,616 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $34,727 | 10.6% | 2,663,100 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $24,292 | 7.38% | 1,549,263 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $23,197 | 7.05% | 4,513,113 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $23,064 | 7.01% | 262,300 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13,581 | 4.13% | 3,024,793 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7,970 | 2.42% | 203,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7,655 | 2.33% | 323,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $6,177 | 1.88% | 247,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.