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Packer & Co Ltd
Packer & Co Ltd is an institution, managing $311.7M across 6 long positions as of Q3 2025 with 76% Energy concentration, with only 6 positions, and 39% allocation to NE.
- Portfolio Value
- $311.7M
- Positions
- 6
- Top Holding
- NE at 38.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Packer & Co Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $120.8M | 38.75% | +$111.7M Bought | 2.69% 4.3M shares | |
Oil & Gas Equipment & Services Energy | $75.6M | 24.24% | +$65.7M Bought | 2.18% 1.5M shares | |
Medical - Healthcare Plans Healthcare | $50.5M | 16.19% | +$50.5M New | 0.29% 1.4M shares | |
Uranium Energy | $27.1M | 8.68% | — | 0.53% 3.0M shares | |
Renewable Utilities Utilities | $24.2M | 7.77% | — | 0.59% 4.5M shares | |
Oil & Gas Drilling Energy | $13.6M | 4.36% | +$6.1M Bought | 0.72% 450.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Packer & Co Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+1,222.48% | |
+663.18% | |
+82.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Packer & Co Ltd
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