Packer & Co
Latest statistics and disclosures from Packer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, CNC, PBR.A, NXE, AQN, and represent 81.70% of Packer & Co's stock portfolio.
- Added to shares of these 3 stocks: PBR.A (+$45M), VIPS (+$27M), PYPL (+$13M).
- Started 3 new stock positions in PYPL, VIPS, PBR.A.
- Reduced shares in these 4 stocks: NE (-$112M), VAL (-$68M), IAU (-$26M), SDRL (-$7.0M).
- Packer & Co was a net seller of stock by $-127M.
- Packer & Co has $376M in assets under management (AUM), dropping by -11.22%.
- Central Index Key (CIK): 0001664017
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Portfolio Holdings for Packer & Co
Packer & Co holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 39.6 | $149M | -14% | 1.8M | 81.17 |
|
| Centene Corporation (CNC) | 15.5 | $58M | 1.4M | 41.15 |
|
|
| Petroleo Brasileiro SA (PBR.A) | 11.8 | $45M | NEW | 3.9M | 11.27 |
|
| Nexgen Energy (NXE) | 7.4 | $28M | 3.0M | 9.20 |
|
|
| Algonquin Power & Utilities equs (AQN) | 7.4 | $28M | 4.5M | 6.15 |
|
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.3 | $27M | NEW | 1.5M | 17.69 |
|
| Paypal Holdings (PYPL) | 3.6 | $13M | NEW | 230k | 58.38 |
|
| Valaris (VAL) | 2.7 | $10M | -86% | 203k | 50.40 |
|
| Noble Corp (NE) | 2.4 | $9.1M | -92% | 323k | 28.24 |
|
| Seadrill 2021 (SDRL) | 2.3 | $8.5M | -45% | 247k | 34.60 |
|
Past Filings by Packer & Co
SEC 13F filings are viewable for Packer & Co going back to 2015
- Packer & Co 2025 Q4 filed Jan. 20, 2026
- Packer & Co 2025 Q3 filed Oct. 28, 2025
- Packer & Co 2025 Q1 filed April 22, 2025
- Packer & Co 2024 Q4 filed Feb. 11, 2025
- Packer & Co 2024 Q3 filed Nov. 4, 2024
- Packer & Co 2024 Q2 filed July 15, 2024
- Packer & Co 2024 Q1 filed April 9, 2024
- Packer & Co 2023 Q3 filed Oct. 24, 2023
- Packer & Co 2022 Q4 filed Feb. 14, 2023
- Packer & Co 2022 Q3 filed Nov. 7, 2022
- Packer & Co 2022 Q2 filed July 14, 2022
- Packer & Co 2022 Q1 filed April 11, 2022
- Packer & Co 2021 Q3 filed Oct. 27, 2021
- Packer & Co 2021 Q1 filed April 6, 2021
- Packer & Co 2020 Q4 filed Jan. 8, 2021
- Packer & Co 2020 Q3 filed Oct. 6, 2020