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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$16.3M
Cap. Flow
-$20.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
2
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$33.5M
2
VIPS icon
Vipshop
VIPS
+$23.4M
3
AQN icon
Algonquin Power & Utilities
AQN
+$21.3M
4
DG icon
Dollar General
DG
+$19.9M
5
NXE icon
NexGen Energy
NXE
+$17.9M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$66.8M
2
HES
Hess
HES
+$51.5M
3
STNG icon
Scorpio Tankers
STNG
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.1%
2 Energy 36.47%
3 Consumer Discretionary 7.38%
4 Utilities 7.05%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62B
$139M 42.1%
2,350,100
-1,235,000
-34% -$66.8M
2020 Q3
18 quarters
HES
2
DELISTED
Hess
HES
$49.9M 15.17%
312,616
-350,000
-53% -$51.5M
2016 Q1
36 quarters
PBR.A icon
3
Petrobras Class A
PBR.A
$146B
$34.7M 10.55%
+2,663,100
New +$33.5M
2025 Q1
0 quarters
VIPS icon
4
Vipshop
VIPS
$6.16B
$24.3M 7.38%
+1,549,263
New +$23.4M
2025 Q1
0 quarters
AQN icon
5
Algonquin Power & Utilities
AQN
$3.9B
$23.2M 7.05%
+4,513,113
New +$21.3M
2025 Q1
0 quarters
DG icon
6
Dollar General
DG
$27.6B
$23.1M 7.01%
+262,300
New +$19.9M
2025 Q1
0 quarters
NXE icon
7
NexGen Energy
NXE
$5.93B
$13.6M 4.13%
+3,024,793
New +$17.9M
2025 Q1
0 quarters
VAL icon
8
Valaris
VAL
$5.88B
$7.97M 2.42%
203,000
– –
2024 Q4
1 quarter
NE icon
9
Noble Corp
NE
$6.81B
$7.66M 2.33%
323,000
– –
2024 Q4
1 quarter
SDRL icon
10
Seadrill
SDRL
$2.91B
$6.18M 1.88%
247,080
– –
2024 Q4
1 quarter
STNG icon
11
Scorpio Tankers
STNG
$4.39B
– –
-373,000
Closed -$18.5M –

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Packer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Packer & Co held 11 positions worth $329M, up 5.2% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co withdrew a net $20.9M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Scorpio Tankers, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Packer & Co opened a new position in Petrobras Class A worth $34.7M.

  • Packer & Co's largest Q1 2025 buy was Petrobras Class A: 2,663,100 shares worth $34.7M.
  • Packer & Co's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $66.8M.
  • Packer & Co fully exited Scorpio Tankers in Q1 2025, selling an estimated $18.5M.
  • Packer & Co's ten largest holdings make up 100% of its $329M portfolio in Q1 2025.
  • Packer & Co opened 5 new positions and closed 1 in Q1 2025.
  • Packer & Co's portfolio value rose 5.2% quarter-over-quarter to $329M.

Based on Packer & Co's 13F filing for Q1 2025, filed 22 Apr 2025.