Packer & Co Ltd
•CIK: 1664017•Filing: Q4 2025
**Packer & Co Ltd** manages $376M across a focused portfolio of 10 positions. The fund exhibits significant allocation to commodity exposure, led by IAU* at $148.5M, followed by CNC ($58.2M) and PJX ($44.5M). Further diversification is evident with substantial holdings in technology and specialized sectors, including NXE and AQN, each representing $27.8M. This concentrated structure suggests a tactical, macro-driven approach targeting specific asset class premiums.
Total AUM
$375.6M
QoQ Performance
+3.8%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
CNC
PJX
NXE
AQN
VIPS
IAU*39.6%
CNC15.5%
PJX11.8%
NXE7.4%
AQN7.4%
VIPS7.3%
PYPL3.6%
VAL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW3 new positions
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023