Latest Packer & Co Ltd Stock Portfolio
About Packer & Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Packer & Co Ltd reported an equity portfolio of $294.8 Millions as of 30 Sep, 2024.
The top stock holdings of Packer & Co Ltd are IAU, HES, . The fund has invested 60.5% of it's portfolio in ISHARES GOLD TRUST and 30.5% of portfolio in HESS CORP.
They significantly reduced their stock positions in SCORPIO TANKERS.
The top stock holdings of Packer & Co Ltd are IAU, HES, . The fund has invested 60.5% of it's portfolio in ISHARES GOLD TRUST and 30.5% of portfolio in HESS CORP.
They significantly reduced their stock positions in SCORPIO TANKERS.
Packer & Co Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| scorpio tankers | -21.14 |
Packer & Co Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 69.5 |
| Energy | 30.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| LARGE-CAP | 30.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 30.5 |
Packer & Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Packer & Co Ltd
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HES | hess corp | 30.53 | 662,616 | 89,983,000 | unchanged | 0.00 | ||
| IAU | ishares gold trust | 60.45 | 3,585,100 | 178,179,000 | unchanged | 0.00 | ||
| scorpio tankers | 9.02 | 373,000 | 26,595,000 | reduced | -21.14 | |||