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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
100.46%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$131M
2
HES
Hess
HES
+$106M
3
STNG icon
Scorpio Tankers
STNG
+$23.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 51.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$125M 48.46%
+3,585,100
New +$131M
HES
2
DELISTED
Hess
HES
$108M 41.65%
+704,616
New +$106M
STNG icon
3
Scorpio Tankers
STNG
$3.97B
$25.6M 9.89%
+473,000
New +$23.1M

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BFA
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SWMG
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FAFN
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CIA
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PHC
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DRD
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FCG
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Packer & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Packer & Co held 3 positions worth $259M. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $260M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was iShares Gold Trust: 3,585,100 shares worth $125M.

By sector, the portfolio is most concentrated in Energy at 52% of assets.

  • Packer & Co's largest Q3 2023 buy was iShares Gold Trust: 3,585,100 shares worth $125M.
  • Packer & Co's ten largest holdings make up 100% of its $259M portfolio in Q3 2023.
  • Packer & Co opened 3 new positions and closed 0 in Q3 2023.

Based on Packer & Co's 13F filing for Q3 2023, filed 24 Oct 2023.