Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $313 (100.0% shares, 0.0% debt)

Holdings (6)

IAU ISHARES GOLD TRUST 56.7%

Value ($000) $177 Shares 3,585,100 Est. Cost $33.41 Unrealized —

— HESS CORP 28.2%

Value ($000) $88 Shares 662,616 Est. Cost $49.32 Unrealized —

STNG SCORPIO TANKERS INC 5.9%

Value ($000) $19 Shares 373,000 Est. Cost $33.43 Unrealized —

NE NOBLE CORP PLC 3.2%

Value ($000) $10 Shares 323,000 Est. Cost $30.41 Unrealized 0.0%

SDRL SEADRILL LTD 3.1%

Value ($000) $10 Shares 247,080 Est. Cost $38.78 Unrealized 0.0%

VAL VALARIS LTD 2.9%

Value ($000) $9 Shares 203,000 Est. Cost $48.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	3,585,100	$177	56.7%	$33.41	—	COM	464285204
—	HESS CORP	662,616	$88	28.2%	$49.32	—	COM	42809H107
STNG	SCORPIO TANKERS INC	373,000	$19	5.9%	$33.43	—	COM	Y7542C130
NE	NOBLE CORP PLC	323,000	$10	3.2%	$30.41	0.0%	COM	G65431127
SDRL	SEADRILL LTD	247,080	$10	3.1%	$38.78	0.0%	COM	G7997W102
VAL	VALARIS LTD	203,000	$9	2.9%	$48.14	0.0%	COM	G9460G101