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CIK: 0001664017
Total reported value
$267.4M
$267.4M
10 檔
114.8%
As reported in its official Q4 2025 Form 13F filing, Packer & Co Ltd's tracked investment portfolio stood at $267.4M with 10 total positions.
During Q4 2025, Packer & Co Ltd performed routine portfolio adjustments (3 new buys, 0 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IAU, CNC, PBR-A) accounted for 114.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PBR-A
市值: $44.5M
Top Position Liquidated / Trimmed
IAU
前期市值: $156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 39.55% | -39.55% | EXIT | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 15.50% | +1.82% | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 11.85% | +15.84% | — | |
| 4 | NXE | Nexgen Energy LTD | Stock-Other | 7.41% | +3.11% | — | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | 7.39% | -6.73% | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.30% | +1.81% | — | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.57% | +0.32% | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 2.72% | +4.72% | -86.90% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.43% | +7.02% | -92.44% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 2.28% | +8.15% | -45.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.6% | — | Unchanged |
| 2 | AQN | Algonquin Power & Utilities | +0.7% | — | Unchanged |
| 3 | NXE | Nexgen Energy LTD | -0.1% | — | Unchanged |
| 4 | SDRL | Seadrill Limited | -2.5% | -45.10% | Trim |
| 5 | IAU | Ishares Gold Trust | -3.7% | -14.88% | Trim |
| 6 | VAL | Valaris Limited | -5.7% | -86.90% | Trim |
| 7 | NE | Noble Corporation plc | -13% | -92.44% | Trim |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Packer & Co Ltd reported a total U.S. public equity portfolio value of $267.4M across 10 disclosed positions in Q4 2025.
During Q4 2025, Packer & Co Ltd's top holdings by market value included IAU (39.5%)、CNC (15.5%)、PBR-A (11.8%). The largest single position, IAU, represented 39.5% of total portfolio value.
In Q4 2025, Packer & Co Ltd made 7 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 4 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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