Packer & Co

Latest statistics and disclosures from Packer & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAU, NE, CNC, VAL, NXE, and represent 91.06% of Packer & Co's stock portfolio.
  • Added to shares of these 4 stocks: NE (+$112M), CNC (+$51M), VAL (+$26M), SDRL (+$6.1M).
  • Started 1 new stock position in CNC.
  • Reduced shares in these 5 stocks: , , , DG (-$23M), IAU (-$15M).
  • Sold out of its positions in DG, HES, PBR.A, VIPS.
  • Packer & Co was a net buyer of stock by $48M.
  • Packer & Co has $423M in assets under management (AUM), dropping by 28.53%.
  • Central Index Key (CIK): 0001664017

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Portfolio Holdings for Packer & Co

Packer & Co holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust (IAU) 37.0 $157M -8% 2.2M 72.77
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Noble Corp (NE) 28.6 $121M +1222% 4.3M 28.28
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Centene Corporation (CNC) 11.9 $51M NEW 1.4M 35.68
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Valaris (VAL) 7.2 $30M +663% 1.5M 19.64
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Nexgen Energy (NXE) 6.4 $27M 3.0M 8.95
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Algonquin Power & Utilities equs (AQN) 5.7 $24M 4.5M 5.37
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Seadrill 2021 (SDRL) 3.2 $14M +82% 450k 30.21
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Past Filings by Packer & Co

SEC 13F filings are viewable for Packer & Co going back to 2015

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