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Packer & Co Ltd

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13F filer, CIK 1664017, COTTESLOE, Australia

Packer & Co Ltd reported $375,596,000 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664017-26-000001

Period
2025-12-31
Reported value
$376M
Holdings
10
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBR-Anew+3,948,602$44.5M
VIPSnew+1,549,263$27.4M
PYPLnew+230,000$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEreduced-3,948,602-$112M
VALreduced-1,346,263-$67.9M
IAUreduced-320,000-$26M
SDRLreduced-203,000-$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001664017-26-000001, largest first. % of portfolio is the value over $375,596,000, 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; 2024Q1: restricted; 2024Q2: 3,585,100 shares; 2024Q3: 3,585,100 shares; 2024Q4: 3,585,100 shares; 2025Q1: 2,350,100 shares; 2025Q2: not loaded; 2025Q3: 2,150,100 shares; 2025Q4: 1,830,100 shares 1,830,100$149M39.55%-320,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,415,000 shares; 2025Q4: 1,415,000 shares 1,415,000$58.2M15.5%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663,100 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,948,602 shares 3,948,602$44.5M11.85%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024,793 shares; 2025Q2: not loaded; 2025Q3: 3,024,793 shares; 2025Q4: 3,024,793 shares 3,024,793$27.8M7.41%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513,113 shares; 2025Q2: not loaded; 2025Q3: 4,513,113 shares; 2025Q4: 4,513,113 shares 4,513,113$27.8M7.39%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,263 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,549,263 shares 1,549,263$27.4M7.3%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$13.4M3.57%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: not loaded; 2025Q3: 1,549,263 shares; 2025Q4: 203,000 shares 203,000$10.2M2.72%-1,346,263Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 323,000 shares; 2025Q1: 323,000 shares; 2025Q2: not loaded; 2025Q3: 4,271,602 shares; 2025Q4: 323,000 shares 323,000$9.12M2.43%-3,948,602Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 247,080 shares; 2025Q1: 247,080 shares; 2025Q2: not loaded; 2025Q3: 450,080 shares; 2025Q4: 247,080 shares 247,080$8.55M2.28%-203,000Timeline

How Q4 2025 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 0001664017-26-000001 base2026-01-20acceptance time not in the bulk data set