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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 46.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$157M 53.63%
3,585,100
– –
HES
2
DELISTED
Hess
HES
$97.7M 33.28%
662,616
– –
STNG icon
3
Scorpio Tankers
STNG
$3.97B
$38.5M 13.09%
473,000
– –

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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 Energy at 46% of assets, down from 47% a quarter earlier.

  • 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.