Packer & Co Ltd 13F annual report
Packer & Co Ltd is an investment fund managing more than $294 million ran by Jock Packer. There are currently 3 companies in Mr. Packer’s portfolio. The largest investments include Ishares Gold Trust and Hess, together worth $255 million.
$294 million Assets Under Management (AUM)
As of 8th July 2024, Packer & Co Ltd’s top holding is 3,585,100 shares of Ishares Gold Trust currently worth over $157 million and making up 53.6% of the portfolio value.
In addition, the fund holds 662,616 shares of Hess worth $97.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Scorpio Tankers Inc worth $38.5 million.
Currently, Packer & Co Ltd's portfolio is worth at least $294 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Packer & Co Ltd
The Packer & Co Ltd office and employees reside in Cottesloe, Australia. According to the last 13-F report filed with the SEC, Jock Packer serves as the Fund Manager at Packer & Co Ltd.
One of the smallest hedge funds
The two most similar investment funds to Packer & Co Ltd are Shine Investment Advisory Services Inc and Scott & Selber. They manage $294 million and $294 million respectively.
Jock Packer investment strategy
Packer & Co Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $22.5 billion.
The complete list of Packer & Co Ltd trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Trust |
No change
3,585,100
|
$157,493,000 | 53.63% |
| Hess Corporation |
No change
662,616
|
$97,749,000 | 33.28% |
| Scorpio Tankers Inc |
No change
473,000
|
$38,450,000 | 13.09% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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