SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Packer & Co Ltd

CIK 0001664017 · UNIT 5, 89 FORREST STREET, COTTESLOE, C3, 6011 · 61893854744

Reported Value
$294M
Q2 2024
Positions
3
Filings on Record
26
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Packer & Co Ltd reported $294M in U.S.-listed holdings across 3 positions for Q2 2024.

The portfolio is heavily concentrated: IAU alone accounts for 53.6% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Largest Position
+53.6%
Ishares Gold

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $952MQ1 ’19Q2 ’19: $1.0BQ3 ’19: $983MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $280MQ2 ’20: $163MQ3 ’20: $262MQ3 ’20Q4 ’20: $300MQ1 ’21: $326MQ3 ’21: $219MQ3 ’21Q1 ’22: $259MQ2 ’22: $235MQ3 ’22: $251MQ3 ’22Q4 ’22: $287MQ3 ’23: $259MQ4 ’23: $270MQ4 ’23Q1 ’24: $286MQ2 ’24: $294MQ3 ’24: $295MQ3 ’24Q4 ’24: $313MQ1 ’25: $329MQ3 ’25: $362MQ3 ’25Q4 ’25: $376MQ1 ’26: $267Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.6%Common Stock: 46.4%
  • ETP · 53.6% · $157M
  • Common Stock · 46.4% · $136M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRUSTHELD+03.59M+$7M$157M
STNGSCORPIO TANKERSHELD+0473.0K+$5M$38M
HESHESS CORPHELD+0662.6K−$3M$98M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUISHARES GOLD TRUSThistory →COM53.63%$157M3.59M
2HESHESS CORPhistory →COM33.28%$98M662.6K
3STNGSCORPIO TANKERShistory →COM13.09%$38M473.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M10May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$376M10Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$362M9Oct 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$329M10Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M6Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$295M3Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$294M3Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M3Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M3Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M3Oct 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M3Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M2Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M2Apr 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M2Oct 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$326M4Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M4Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$262M4Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M4Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$280M8May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B24Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$983M24Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B24Jul 10, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$952M25May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.