Packer & Co Ltd Long-Term Concentrated

CIK: 0001664017 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $362 (100.0% shares, 0.0% debt)

Holdings (7)

IAU ISHARES GOLD TRUST 43.2%

Value ($000) $156 Shares 2,150,100 Est. Cost $33.41 Unrealized —

NE NOBLE CORP PLC 15.4%

Value ($000) $56 Shares 4,271,602 Est. Cost $27.77 Unrealized -0.8%

CNC CENTENE CORP 14.0%

Value ($000) $50 Shares 1,415,000 Est. Cost $30.20 Unrealized 0.0%

VAL VIPSHOP HOLDINGS LTD - ADR 8.4%

Value ($000) $30 Shares 1,549,263 Est. Cost $48.69 Unrealized +0.2%

NXE NEXGEN ENERGY LTD 7.5%

Value ($000) $27 Shares 3,024,793 Est. Cost $5.91 Unrealized +24.8%

AQN ALGONQUIN POWER & UTILITIES 6.7%

Value ($000) $24 Shares 4,513,113 Est. Cost $4.61 Unrealized +24.7%

SDRL SEADRILL LIMITED 4.8%

Value ($000) $17 Shares 450,080 Est. Cost $35.02 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	2,150,100	$156	43.2%	$33.41	—	COM	464285204
NE	NOBLE CORP PLC	4,271,602	$56	15.4%	$27.77	-0.8%	COM	G65431127
CNC	CENTENE CORP	1,415,000	$50	14.0%	$30.20	0.0%	COM	15135B101
VAL	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$30	8.4%	$48.69	+0.2%	COM	G9460G101
NXE	NEXGEN ENERGY LTD	3,024,793	$27	7.5%	$5.91	+24.8%	COM	65340P106
AQN	ALGONQUIN POWER & UTILITIES	4,513,113	$24	6.7%	$4.61	+24.7%	COM	015857105
SDRL	SEADRILL LIMITED	450,080	$17	4.8%	$35.02	-13.0%	COM	G7997W102