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CIK: 0001664017
Total reported value
$267.4M
$267.4M
7 檔
119.8%
At the close of Q3 2025, Packer & Co Ltd disclosed equity holdings valued at approximately $267.4M, spread across 7 reported holdings.
In Q3 2025, Packer & Co Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IAU, NE, CNC) accounted for 119.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 43.24% | -39.55% | EXIT | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 15.42% | +7.02% | +1222.48% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 13.95% | +1.82% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 8.41% | +4.72% | +663.18% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 7.48% | +3.11% | — | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 6.70% | -6.73% | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 4.80% | +8.15% | +82.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +13.1% | +1222.48% | Add |
| 2 | VAL | Valaris Limited | +6% | +663.18% | Add |
| 3 | NXE | Nexgen Energy LTD | +3.4% | — | Unchanged |
| 4 | SDRL | Seadrill Limited | +2.9% | +82.16% | Add |
| 5 | IAU | Ishares Gold Trust | +1.1% | -8.51% | Trim |
| 6 | AQN | Algonquin Power & Utilities | -0.4% | — | Unchanged |
| 7 | CNC | Centene CORP | — | NEW | New buy |
| 8 | HES | Hess CORP | — | EXIT | Sold out |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 11 | DG | Dollar General CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Packer & Co Ltd reported a total U.S. public equity portfolio value of $267.4M across 7 disclosed positions in Q3 2025.
During Q3 2025, Packer & Co Ltd's top holdings by market value included IAU (43.2%)、NE (15.4%)、CNC (13.9%). The largest single position, IAU, represented 43.2% of total portfolio value.
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Top New Position Initiated
CNC
市值: $50.5M
Top Position Liquidated / Trimmed
HES
前期市值: $49.9M
In Q3 2025, Packer & Co Ltd made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 4 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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