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Packer & Co Ltd Top Holdings and 13F Report (2025)

About Packer & Co Ltd

Investment Activity

  • Packer & Co Ltd has $329.16 thousand in total holdings as of March 31, 2025.
  • Packer & Co Ltd owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 36.11% of the portfolio was purchased this quarter.
  • About 44.74% of the portfolio was sold this quarter.
  • This quarter, Packer & Co Ltd has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Packer & Co Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Hess
$49,934
Vipshop
$24,292

Largest New Holdings this Quarter

71654V101 - PETROLEO BRASIL/S
$34,727 Holding
92763W103 - Vipshop
$24,292 Holding
015857105 - Algonquin Power & Utilities
$23,197 Holding
256677105 - Dollar General
$23,064 Holding
65340P106 - NexGen Energy
$13,581 Holding

Largest Purchases this Quarter

PETROLEO BRASIL/S
2,663,100 shares (about $34.73K)
Vipshop
1,549,263 shares (about $24.29K)
Algonquin Power & Utilities
4,513,113 shares (about $23.20K)
Dollar General
262,300 shares (about $23.06K)
NexGen Energy
3,024,793 shares (about $13.58K)

Largest Sales this Quarter

iShares Gold Trust
1,235,000 shares (about $72.82K)
Hess
350,000 shares (about $55.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacker & Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$138,562$72,816 -34.4%2,350,10042.1%Finance
Hess Co. stock logo
HES
Hess
$49,934$55,905 -52.8%312,61615.2%Energy
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$34,727$34,727 New Holding2,663,10010.6%Energy
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$24,292$24,292 New Holding1,549,2637.4%Computer and Technology
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$23,197$23,197 New Holding4,513,1137.0%Utilities
Dollar General Co. stock logo
DG
Dollar General
$23,064$23,064 New Holding262,3007.0%Retail/Wholesale
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$13,581$13,581 New Holding3,024,7934.1%Basic Materials
Valaris Limited stock logo
VAL
Valaris
$7,9700.0%203,0002.4%Energy
Noble Co. plc stock logo
NE
Noble
$7,6550.0%323,0002.3%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$6,1770.0%247,0801.9%Energy
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$18,534 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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