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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Energy 46.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62.1B
$157M 53.63%
3,585,100
– –
2020 Q3
15 quarters
HES
2
DELISTED
Hess
HES
$97.7M 33.28%
662,616
– –
2016 Q1
33 quarters
STNG icon
3
Scorpio Tankers
STNG
$4.39B
$38.5M 13.09%
473,000
– –
2022 Q3
7 quarters

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Packer & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Packer & Co held 3 positions worth $294M, up 2.8% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Energy.

  • Packer & Co's ten largest holdings make up 100% of its $294M portfolio in Q2 2024.
  • Packer & Co opened 0 new positions and closed 0 in Q2 2024.
  • Packer & Co's portfolio value rose 2.8% quarter-over-quarter to $294M.

Based on Packer & Co's 13F filing for Q2 2024, filed 15 Jul 2024.