Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $329 (100.0% shares, 0.0% debt)

Holdings (10)

IAU ISHARES GOLD TRUST 42.1%

Value ($000) $139 Shares 2,350,100 Est. Cost $33.41 Unrealized —

— HESS CORP 15.2%

Value ($000) $50 Shares 312,616 Est. Cost $49.32 Unrealized —

PBR/A PETROLEO BRASIL-SP PREF ADR 10.6%

Value ($000) $35 Shares 2,663,100 Est. Cost $0.01 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR 7.4%

Value ($000) $24 Shares 1,549,263 Est. Cost $0.02 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 7.0%

Value ($000) $23 Shares 4,513,113 Est. Cost $4.61 Unrealized 0.0%

DG DOLLAR GENERAL CORP 7.0%

Value ($000) $23 Shares 262,300 Est. Cost $74.36 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 4.1%

Value ($000) $14 Shares 3,024,793 Est. Cost $5.91 Unrealized 0.0%

VAL VALARIS LTD 2.4%

Value ($000) $8 Shares 203,000 Est. Cost $48.14 Unrealized -11.0%

NE NOBLE CORP PLC 2.3%

Value ($000) $8 Shares 323,000 Est. Cost $30.41 Unrealized -12.0%

SDRL SEADRILL LIMITED 1.9%

Value ($000) $6 Shares 247,080 Est. Cost $38.78 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	2,350,100	$139	42.1%	$33.41	—	COM	464285204
—	HESS CORP	312,616	$50	15.2%	$49.32	—	COM	42809H107
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,663,100	$35	10.6%	$0.01	—	COM	71654V101
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$24	7.4%	$0.02	—	COM	92763W103
AQN	ALGONQUIN POWER & UTILITIES	4,513,113	$23	7.0%	$4.61	0.0%	COM	015857105
DG	DOLLAR GENERAL CORP	262,300	$23	7.0%	$74.36	0.0%	COM	256677105
NXE	NEXGEN ENERGY LTD	3,024,793	$14	4.1%	$5.91	0.0%	COM	65340P106
VAL	VALARIS LTD	203,000	$8	2.4%	$48.14	-11.0%	COM	G9460G101
NE	NOBLE CORP PLC	323,000	$8	2.3%	$30.41	-12.0%	COM	G65431127
SDRL	SEADRILL LIMITED	247,080	$6	1.9%	$38.78	-20.1%	COM	G7997W102