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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.77%
2 Energy 48.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62B
$140M 51.77%
3,585,100
– –
2020 Q3
13 quarters
HES
2
DELISTED
Hess
HES
$102M 37.58%
704,616
– –
2016 Q1
31 quarters
STNG icon
3
Scorpio Tankers
STNG
$4.39B
$28.8M 10.64%
473,000
– –
2022 Q3
5 quarters

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Packer & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Packer & Co held 3 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Packer & Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Energy.

  • Packer & Co's ten largest holdings make up 100% of its $270M portfolio in Q4 2023.
  • Packer & Co opened 0 new positions and closed 0 in Q4 2023.
  • Packer & Co's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Packer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.