Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

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

Holdings (7)

IAU ISHARES GOLD TRUST 43.2%

Value $156M Shares 2,150,100 Share Price $72.77 Est. Cost/Share $34.07 Unrealized @ Report Date +113.6%

NE NOBLE CORP PLC 15.4%

Value $55.81M Shares 4,271,602 Share Price $13.06 * Est. Cost/Share $27.77 Unrealized @ Report Date +0.3%

CNC CENTENE CORP 14.0%

Value $50.49M Shares 1,415,000 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%

VAL VIPSHOP HOLDINGS LTD - ADR 8.4%

Value $30.43M Shares 1,549,263 Share Price $19.64 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.2%

NXE NEXGEN ENERGY LTD 7.5%

Value $27.07M Shares 3,024,793 Share Price $8.95 Est. Cost/Share $5.91 Unrealized @ Report Date +51.4%

AQN ALGONQUIN POWER & UTILITIES 6.7%

Value $24.23M Shares 4,513,113 Share Price $5.37 Est. Cost/Share $4.61 Unrealized @ Report Date +16.5%

SDRL SEADRILL LIMITED 4.8%

Value $17.36M Shares 450,080 Share Price $38.58 * Est. Cost/Share $35.02 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TRUST	2,150,100	$156M	43.2%	$72.77	$34.07	+113.6%	COM	464285204
NE	NOBLE CORP PLC	4,271,602	$55.81M	15.4%	$13.06 *	$27.77	+0.3%	COM	G65431127
CNC	CENTENE CORP	1,415,000	$50.49M	14.0%	$35.68	$30.20	+18.1%	COM	15135B101
VAL	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$30.43M	8.4%	$19.64 *	$48.69	+0.2%	COM	G9460G101
NXE	NEXGEN ENERGY LTD	3,024,793	$27.07M	7.5%	$8.95	$5.91	+51.4%	COM	65340P106
AQN	ALGONQUIN POWER & UTILITIES	4,513,113	$24.23M	6.7%	$5.37	$4.61	+16.5%	COM	015857105
SDRL	SEADRILL LIMITED	450,080	$17.36M	4.8%	$38.58 *	$35.02	-13.7%	COM	G7997W102