Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (10)

IAU ISHARES GOLD TRUST 39.6%

Value $149M Shares 1,830,100 Share Price $81.17 Est. Cost/Share $34.07 Unrealized @ Report Date +138.3%

CNC CENTENE CORP 15.5%

Value $58.23M Shares 1,415,000 Share Price $41.15 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%

PBR/A PETROLEO BRASIL-SP PREF ADR 11.8%

Value $44.5M Shares 3,948,602 Share Price $11.27 Est. Cost/Share $11.55 Unrealized @ Report Date -2.4%

NXE NEXGEN ENERGY LTD 7.4%

Value $27.83M Shares 3,024,793 Share Price $9.20 Est. Cost/Share $5.91 Unrealized @ Report Date +55.7%

AQN ALGONQUIN POWER & UTILITIES 7.4%

Value $27.76M Shares 4,513,113 Share Price $6.15 Est. Cost/Share $4.61 Unrealized @ Report Date +33.4%

VIPS VIPSHOP HOLDINGS LTD - ADR 7.3%

Value $27.41M Shares 1,549,263 Share Price $17.69 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%

PYPL PAYPAL HOLDINGS INC 3.6%

Value $13.43M Shares 230,000 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%

VAL VALARIS LTD 2.7%

Value $10.23M Shares 203,000 Share Price $50.40 Est. Cost/Share $48.69 Unrealized @ Report Date +3.5%

NE NOBLE CORP PLC 2.4%

Value $9.122M Shares 323,000 Share Price $28.24 Est. Cost/Share $27.77 Unrealized @ Report Date +1.7%

SDRL SEADRILL LIMITED 2.3%

Value $8.549M Shares 247,080 Share Price $34.60 Est. Cost/Share $35.02 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TRUST	1,830,100	$149M	39.6%	$81.17	$34.07	+138.3%	COM	464285204
CNC	CENTENE CORP	1,415,000	$58.23M	15.5%	$41.15	$30.20	+36.2%	COM	15135B101
PBR/A	PETROLEO BRASIL-SP PREF ADR	3,948,602	$44.5M	11.8%	$11.27	$11.55	-2.4%	COM	71654V101
NXE	NEXGEN ENERGY LTD	3,024,793	$27.83M	7.4%	$9.20	$5.91	+55.7%	COM	65340P106
AQN	ALGONQUIN POWER & UTILITIES	4,513,113	$27.76M	7.4%	$6.15	$4.61	+33.4%	COM	015857105
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$27.41M	7.3%	$17.69	$19.24	-8.1%	COM	92763W103
PYPL	PAYPAL HOLDINGS INC	230,000	$13.43M	3.6%	$58.38	$64.84	-10.0%	COM	70450Y103
VAL	VALARIS LTD	203,000	$10.23M	2.7%	$50.40	$48.69	+3.5%	COM	G9460G101
NE	NOBLE CORP PLC	323,000	$9.122M	2.4%	$28.24	$27.77	+1.7%	COM	G65431127
SDRL	SEADRILL LIMITED	247,080	$8.549M	2.3%	$34.60	$35.02	-1.2%	COM	G7997W102