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.
- Positions
- 10
- 0 vs. Q4 2025
- Portfolio value
- $267.4M
- −$108.2M (−28.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,948,602 | $74.0M | 27.7% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,415,000 | $46.3M | 17.3% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 2,424,793 | $28.1M | 10.5% | −600,000−19.8% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 613,080 | $27.9M | 10.4% | +366,000+148.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 515,000 | $25.3M | 9.5% | +192,000+59.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,549,263 | $24.4M | 9.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 203,000 | $19.9M | 7.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 230,000 | $10.4M | 3.9% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,405,000 | $9.31M | 3.5% | +1,405,000 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 289,556 | $1.78M | 0.7% | −4,223,557−93.6% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.