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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.2M
Cap. Flow
+$30M
Cap. Flow %
9.6%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$10.7M
2
VAL icon
Valaris
VAL
+$9.77M
3
SDRL icon
Seadrill
SDRL
+$9.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 43.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$177M 56.73%
3,585,100
– –
HES
2
DELISTED
Hess
HES
$88.1M 28.17%
662,616
– –
STNG icon
3
Scorpio Tankers
STNG
$3.97B
$18.5M 5.92%
373,000
– –
NE icon
4
Noble Corp
NE
$7.32B
$10.1M 3.24%
+323,000
New +$10.7M
SDRL icon
5
Seadrill
SDRL
$2.89B
$9.62M 3.07%
+247,080
New +$9.58M
VAL icon
6
Valaris
VAL
$6.04B
$8.98M 2.87%
+203,000
New +$9.77M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Packer & Co held 6 positions worth $313M, up 6.2% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $30M of net new capital in Q4 2024, opening 3 new positions. Its largest new stake was Noble Corp: 323,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier.

  • Packer & Co's largest Q4 2024 buy was Noble Corp: 323,000 shares worth $10.1M.
  • Packer & Co's ten largest holdings make up 100% of its $313M portfolio in Q4 2024.
  • Packer & Co opened 3 new positions and closed 0 in Q4 2024.
  • Packer & Co's portfolio value rose 6.2% quarter-over-quarter to $313M.

Based on Packer & Co's 13F filing for Q4 2024, filed 11 Feb 2025.