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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow %
122%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$140M
2
NE icon
Noble Corp
NE
+$121M
3
VAL icon
Valaris
VAL
+$75.6M
4
CNC icon
Centene
CNC
+$42.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.24%
2 Energy 36.11%
3 Healthcare 13.95%
4 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$156M 43.24%
+2,150,100
New +$140M
2020 Q3
20 quarters
NE icon
2
Noble Corp
NE
$6.8B
$55.8M 15.42%
+4,271,602
New +$121M
2024 Q4
3 quarters
CNC icon
3
Centene
CNC
$32.7B
$50.5M 13.95%
+1,415,000
New +$42.7M
2025 Q3
0 quarters
VAL icon
4
Valaris
VAL
$5.84B
$30.4M 8.41%
+1,549,263
New +$75.6M
2024 Q4
3 quarters
NXE icon
5
NexGen Energy
NXE
$5.95B
$27.1M 7.48%
+3,024,793
New +$22.3M
2025 Q1
2 quarters
AQN icon
6
Algonquin Power & Utilities
AQN
$3.93B
$24.2M 6.7%
+4,513,113
New +$25.9M
2025 Q1
2 quarters
SDRL icon
7
Seadrill
SDRL
$2.91B
$17.4M 4.8%
+450,080
New +$13.7M
2024 Q4
3 quarters

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CIA
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PHC
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FCG
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EPIME
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RTL
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Packer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Packer & Co held 7 positions worth $362M. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $441M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was iShares Gold Trust: 2,150,100 shares worth $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Energy and Healthcare.

  • Packer & Co's largest Q3 2025 buy was iShares Gold Trust: 2,150,100 shares worth $156M.
  • Packer & Co's ten largest holdings make up 100% of its $362M portfolio in Q3 2025.
  • Packer & Co opened 7 new positions and closed 0 in Q3 2025.

Based on Packer & Co's 13F filing for Q3 2025, filed 28 Oct 2025.