Packer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "AQN",
  "NXE",
  "NE",
  "SDRL.OL",
  null,
  "HES",
  "DG",
  "VAL",
  "VIPS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 10
Total Value: 329159
Accession Number: 0001664017-25-000002
Form Type: 13F-HR
CIK: packer--co
Manager Name: Packer--Co

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $329.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:2.4M

Value:$138.6M

% of Portfolio:42095.8% ($138.6M/$329.2K)

HESS CORP

HES|42809H107

Shares:312.6K

Value:$49.9M

% of Portfolio:15170.2% ($49.9M/$329.2K)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:2.7M

Value:$34.7M

% of Portfolio:10550.2% ($34.7M/$329.2K)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:1.5M

Value:$24.3M

% of Portfolio:7380.0% ($24.3M/$329.2K)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:4.5M

Value:$23.2M

% of Portfolio:7047.4% ($23.2M/$329.2K)

DOLLAR GENERAL CORP

DG|256677105

Shares:262.3K

Value:$23.1M

% of Portfolio:7006.9% ($23.1M/$329.2K)

NexGen Energy Ltd.

NXE|65340P106

Shares:3.0M

Value:$13.6M

% of Portfolio:4126.0% ($13.6M/$329.2K)

Valaris Ltd

VAL|G9460G101

Shares:203.0K

Value:$8.0M

% of Portfolio:2421.3% ($8.0M/$329.2K)

Noble Corp plc

NE|G65431127

Shares:323.0K

Value:$7.7M

% of Portfolio:2325.6% ($7.7M/$329.2K)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:247.1K

Value:$6.2M

% of Portfolio:1876.6% ($6.2M/$329.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	2.4M	QoQ -34.44% (-1.2M) YoY -34.44% (-1.2M)	All Managers (Combined)	$138.6M	42095.8% ($138.6M/$329.2K)	QoQ -21.93% (-$39) YoY -7.99% (-$12)
HESS CORP(HEScusip42809H107)	312.6K	QoQ -52.82% (-350.0K) YoY -52.82% (-350.0K)	All Managers (Combined)	$49.9M	15170.2% ($49.9M/$329.2K)	QoQ -43.34% (-$38) YoY -50.62% (-$51)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$34.7M	10550.2% ($34.7M/$329.2K)	QoQ NEW(+$35) YoY NEW(+$35)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$24.3M	7380.0% ($24.3M/$329.2K)	QoQ NEW(+$24) YoY NEW(+$24)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$23.2M	7047.4% ($23.2M/$329.2K)	QoQ NEW(+$23) YoY NEW(+$23)
DOLLAR GENERAL CORP(DGcusip256677105)	262.3K	QoQ NEW(+262.3K) YoY NEW(+262.3K)	All Managers (Combined)	$23.1M	7006.9% ($23.1M/$329.2K)	QoQ NEW(+$23) YoY NEW(+$23)
NexGen Energy Ltd.(NXEcusip65340P106)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$13.6M	4126.0% ($13.6M/$329.2K)	QoQ NEW(+$14) YoY NEW(+$14)
Valaris Ltd(VALcusipG9460G101)	203.0K	QoQ 0.00% (-0) YoY NEW(+203.0K)	All Managers (Combined)	$8.0M	2421.3% ($8.0M/$329.2K)	QoQ -11.25% (-$1) YoY NEW(+$8)
Noble Corp plc(NEcusipG65431127)	323.0K	QoQ 0.00% (-0) YoY NEW(+323.0K)	All Managers (Combined)	$7.7M	2325.6% ($7.7M/$329.2K)	QoQ -24.52% (-$2) YoY NEW(+$8)
Seadrill Ltd(SDRL.OLcusipG7997W102)	247.1K	QoQ 0.00% (-0) YoY NEW(+247.1K)	All Managers (Combined)	$6.2M	1876.6% ($6.2M/$329.2K)	QoQ -35.78% (-$3) YoY NEW(+$6)