Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (10)

IAU ISHARES GOLD TRUST 42.1%

Value $139M Shares 2,350,100 Share Price $58.96 Est. Cost/Share $34.07 Unrealized @ Report Date +73.1%

— HESS CORP 15.2%

Value $49.93M Shares 312,616 Share Price $159.73 Est. Cost/Share $49.32 Unrealized @ Report Date —

PBR/A PETROLEO BRASIL-SP PREF ADR 10.6%

Value $34.73M Shares 2,663,100 Share Price $13.04 Est. Cost/Share $12.57 Unrealized @ Report Date +3.8%

VIPS VIPSHOP HOLDINGS LTD - ADR 7.4%

Value $24.29M Shares 1,549,263 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%

AQN ALGONQUIN POWER & UTILITIES 7.0%

Value $23.2M Shares 4,513,113 Share Price $5.14 Est. Cost/Share $4.61 Unrealized @ Report Date +10.2%

DG DOLLAR GENERAL CORP 7.0%

Value $23.06M Shares 262,300 Share Price $87.93 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%

NXE NEXGEN ENERGY LTD 4.1%

Value $13.58M Shares 3,024,793 Share Price $4.49 Est. Cost/Share $5.91 Unrealized @ Report Date -24.0%

VAL VALARIS LTD 2.4%

Value $7.97M Shares 203,000 Share Price $39.26 Est. Cost/Share $48.14 Unrealized @ Report Date -18.5%

NE NOBLE CORP PLC 2.3%

Value $7.655M Shares 323,000 Share Price $23.70 * Est. Cost/Share $30.41 Unrealized @ Report Date -26.0%

SDRL SEADRILL LIMITED 1.9%

Value $6.177M Shares 247,080 Share Price $25.00 Est. Cost/Share $38.78 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TRUST	2,350,100	$139M	42.1%	$58.96	$34.07	+73.1%	COM	464285204
—	HESS CORP	312,616	$49.93M	15.2%	$159.73	$49.32	—	COM	42809H107
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,663,100	$34.73M	10.6%	$13.04	$12.57	+3.8%	COM	71654V101
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$24.29M	7.4%	$15.68	$15.11	+3.8%	COM	92763W103
AQN	ALGONQUIN POWER & UTILITIES	4,513,113	$23.2M	7.0%	$5.14	$4.61	+10.2%	COM	015857105
DG	DOLLAR GENERAL CORP	262,300	$23.06M	7.0%	$87.93	$74.36	+16.2%	COM	256677105
NXE	NEXGEN ENERGY LTD	3,024,793	$13.58M	4.1%	$4.49	$5.91	-24.0%	COM	65340P106
VAL	VALARIS LTD	203,000	$7.97M	2.4%	$39.26	$48.14	-18.5%	COM	G9460G101
NE	NOBLE CORP PLC	323,000	$7.655M	2.3%	$23.70 *	$30.41	-26.0%	COM	G65431127
SDRL	SEADRILL LIMITED	247,080	$6.177M	1.9%	$25.00	$38.78	-35.5%	COM	G7997W102