Skip to content
Disclosery

Packer & Co Ltd

Follow

13F filer, CIK 1664017, COTTESLOE, Australia

Packer & Co Ltd reported $293,692,000 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664017-24-000003

Period
2024-06-30
Reported value
$294M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001664017-24-000003, largest first. % of portfolio is the value over $293,692,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,585,100 shares 3,585,100$157M53.63%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 662,616 shares 662,616$97.7M33.28%0
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 473,000 shares 473,000$38.5M13.09%0Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001664017-24-000003 base2024-07-15acceptance time not in the bulk data set