Packer & Co Ltd

Q4 2025 13F-HR Holdings

Location
Cottesloe, C3
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$375,596
Net value change ($000)
+13,741 (3.8%)
New positions
3
Sold out positions
0
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 44,501 NEW
VIPS 27,406 NEW
PYPL 13,427 NEW
CNC 7,740 15.3%
AQN 3,521 14.5%
NXE 756 2.8%
Top Reduces (Value $000, Stocks/ETFs)
NE -46,684 -83.7%
VAL -20,197 -66.4%
SDRL -8,815 -50.8%
IAU -7,914 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type