Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (6)

IAU ISHARES GOLD TRUST 56.7%

Value $177M Shares 3,585,100 Share Price $49.51 Est. Cost/Share $34.07 Unrealized @ Report Date +45.3%

— HESS CORP 28.2%

Value $88.14M Shares 662,616 Share Price $133.01 Est. Cost/Share $49.32 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 5.9%

Value $18.53M Shares 373,000 Share Price $49.69 Est. Cost/Share $44.45 Unrealized @ Report Date —

NE NOBLE CORP PLC 3.2%

Value $10.14M Shares 323,000 Share Price $31.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%

SDRL SEADRILL LTD 3.1%

Value $9.619M Shares 247,080 Share Price $38.93 Est. Cost/Share $38.78 Unrealized @ Report Date +0.4%

VAL VALARIS LTD 2.9%

Value $8.981M Shares 203,000 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TRUST	3,585,100	$177M	56.7%	$49.51	$34.07	+45.3%	COM	464285204
—	HESS CORP	662,616	$88.14M	28.2%	$133.01	$49.32	—	COM	42809H107
STNG	SCORPIO TANKERS INC	373,000	$18.53M	5.9%	$49.69	$44.45	—	COM	Y7542C130
NE	NOBLE CORP PLC	323,000	$10.14M	3.2%	$31.40 *	$30.41	-4.1%	COM	G65431127
SDRL	SEADRILL LTD	247,080	$9.619M	3.1%	$38.93	$38.78	+0.4%	COM	G7997W102
VAL	VALARIS LTD	203,000	$8.981M	2.9%	$44.24	$48.14	-8.1%	COM	G9460G101