Q4 2025 · 13F-HR
Packer & Co Ltdholdings as filed
Filed 2026-01-20 · accession 0001664017-26-000001
$375,596
Reported value
10
Positions
2025-12-31
Period end
The Brief · Packer & Co Ltd · Q4 2025
AI · grounded in 13F
Packer & Co Ltd established a new position in IAU worth $148,549. The fund also added new holdings in CNC for $58,227 and PBR/A for $44,501. Other new entries include NXE, AQN, and VIPS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TRUST | $148,549 | 39.6% | 1,830,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $58,227 | 15.5% | 1,415,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $44,501 | 11.8% | 3,948,602 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $27,828 | 7.41% | 3,024,793 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $27,756 | 7.39% | 4,513,113 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $27,406 | 7.30% | 1,549,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13,427 | 3.57% | 230,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10,231 | 2.72% | 203,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9,122 | 2.43% | 323,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $8,549 | 2.28% | 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.