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CIK: 0001664017
Total reported value
$267.4M
$267.4M
3 檔
110.2%
During the Q3 2024 filing period, Packer & Co Ltd (CIK: 0001664017) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.4M across 3 reported positions.
During Q3 2024, Packer & Co Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 60.45% | -39.55% | EXIT | |
| 2 | HES | Hess CORP | Stock-Other | 30.53% | — | — | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | 9.02% | — | -21.14% |
According to official SEC Form 13F filings, Packer & Co Ltd reported a total U.S. public equity portfolio value of $267.4M across 3 disclosed positions in Q3 2024.
During Q3 2024, Packer & Co Ltd's top holdings by market value included IAU (60.5%)、HES (30.5%)、STNG (9.0%). The largest single position, IAU, represented 60.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, HES, STNG) accounted for 110.2% of total reported equity market value during Q3 2024.
In Q3 2024, Packer & Co Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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