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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$15.3M
Cap. Flow
-$6.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 47.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$151M 52.74%
3,585,100
– –
HES
2
DELISTED
Hess
HES
$101M 35.41%
662,616
-42,000
-6% -$6.1M
STNG icon
3
Scorpio Tankers
STNG
$3.97B
$33.8M 11.85%
473,000
– –

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Packer & Co held 3 positions worth $286M, up 5.7% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Energy at 47% of assets, down from 48% a quarter earlier.

  • Packer & Co's biggest Q1 2024 reduction was Hess, cutting an estimated $6.1M.
  • Packer & Co's ten largest holdings make up 100% of its $286M portfolio in Q1 2024.
  • Packer & Co opened 0 new positions and closed 0 in Q1 2024.
  • Packer & Co's portfolio value rose 5.7% quarter-over-quarter to $286M.

Based on Packer & Co's 13F filing for Q1 2024, filed 9 Apr 2024.