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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$13.7M
Cap. Flow
-$130M
Cap. Flow %
-34.59%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$45.6M
2
VIPS icon
Vipshop
VIPS
+$29.8M
3
PYPL icon
PayPal
PYPL
+$14.9M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$117M
2
VAL icon
Valaris
VAL
+$72.3M
3
IAU icon
iShares Gold Trust
IAU
+$25M
4
SDRL icon
Seadrill
SDRL
+$6.32M

Sector Composition

Rank Sector Weight
1 Energy 26.69%
2 Healthcare 15.5%
3 Utilities 7.39%
4 Consumer Discretionary 7.3%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$149M 39.55%
1,830,100
-320,000
-15% -$25M
CNC icon
2
Centene
CNC
$32B
$58.2M 15.5%
1,415,000
– –
PBR.A icon
3
Petrobras Class A
PBR.A
$107B
$44.5M 11.85%
+3,948,602
New +$45.6M
NXE icon
4
NexGen Energy
NXE
$7.08B
$27.8M 7.41%
3,024,793
– –
AQN icon
5
Algonquin Power & Utilities
AQN
$4.48B
$27.8M 7.39%
4,513,113
– –
VIPS icon
6
Vipshop
VIPS
$6.94B
$27.4M 7.3%
+1,549,263
New +$29.8M
PYPL icon
7
PayPal
PYPL
$52.4B
$13.4M 3.57%
+230,000
New +$14.9M
VAL icon
8
Valaris
VAL
$6.04B
$10.2M 2.72%
203,000
-1,346,263
-87% -$72.3M
NE icon
9
Noble Corp
NE
$7.32B
$9.12M 2.43%
323,000
-3,948,602
-92% -$117M
SDRL icon
10
Seadrill
SDRL
$2.89B
$8.55M 2.28%
247,080
-203,000
-45% -$6.32M

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Packer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Packer & Co held 10 positions worth $376M, up 3.8% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co withdrew a net $130M in Q4 2025, reducing 4 holdings. Its largest reduction was Noble Corp, cutting an estimated $117M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Packer & Co opened a new position in Petrobras Class A worth $44.5M.

  • Packer & Co's largest Q4 2025 buy was Petrobras Class A: 3,948,602 shares worth $44.5M.
  • Packer & Co's biggest Q4 2025 reduction was Noble Corp, cutting an estimated $117M.
  • Packer & Co's ten largest holdings make up 100% of its $376M portfolio in Q4 2025.
  • Packer & Co opened 3 new positions and closed 0 in Q4 2025.
  • Packer & Co's portfolio value rose 3.8% quarter-over-quarter to $376M.

Based on Packer & Co's 13F filing for Q4 2025, filed 20 Jan 2026.