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Packer & Co Ltd

SEC CIK
0001664017
Latest filing
May 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
10
0 vs. Q4 2025
Portfolio value
$267.4M
−$108.2M (−28.8%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Packer & Co Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,948,602$74.0M27.7%00.0%UnchangedHistory
CNCCentene CorpStock1,415,000$46.3M17.3%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM2,424,793$28.1M10.5%−600,000−19.8%ReducedHistory
SDRLSEADRILL LtdCOM613,080$27.9M10.4%+366,000+148.1%AddedHistory
NENoble Corp plcORD SHS A515,000$25.3M9.5%+192,000+59.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,549,263$24.4M9.1%00.0%UnchangedHistory
VALValaris LtdCL A203,000$19.9M7.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock230,000$10.4M3.9%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS1,405,000$9.31M3.5%+1,405,000NewHistory
AQNAlgonquin Power & Utilities Corp.COM289,556$1.78M0.7%−4,223,557−93.6%ReducedHistory

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Packer & Co Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IAUiShares Gold TrustETF1,830,100$148.5M39.6%History