Packer & Co Ltd
- SEC CIK
- 0001664017
- Latest filing
- May 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- +3 vs. Q3 2025
- Portfolio value
- $375.6M
- +$13.7M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,830,100 | $148.5M | 39.6% | −320,000−14.9% | Reduced | History |
| CNCCentene Corp | Stock | 1,415,000 | $58.2M | 15.5% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,948,602 | $44.5M | 11.8% | +3,948,602 | New | History |
| NXENexGen Energy Ltd. | COM | 3,024,793 | $27.8M | 7.4% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,513,113 | $27.8M | 7.4% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,549,263 | $27.4M | 7.3% | +1,549,263 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 230,000 | $13.4M | 3.6% | +230,000 | New | History |
| VALValaris Ltd | CL A | 203,000 | $10.2M | 2.7% | −1,346,263−86.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 323,000 | $9.12M | 2.4% | −3,948,602−92.4% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 247,080 | $8.55M | 2.3% | −203,000−45.1% | Reduced | History |