Packer & Co Ltd 13F Holdings · Q1 2026
Packer & Co Ltd reported 10 securities worth $267.41M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: PBRA (27.69%), CNC (17.32%), NXE (10.52%). Among its top 25 positions this quarter: 1 new, 2 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBRA | PETROLEO BRASIL-SP PREF ADR | $74.0M | 27.69% | 3.9M | Hold |
| 2 | CNC | CENTENE CORP | $46.3M | 17.32% | 1.4M | Hold |
| 3 | NXE | NEXGEN ENERGY LTD | $28.1M | 10.52% | 2.4M | Trimmed |
| 4 | SDRL | SEADRILL LIMITED | $27.9M | 10.43% | 613,080 | Added |
| 5 | NE | NOBLE CORP PLC | $25.3M | 9.45% | 515,000 | Added |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $24.4M | 9.11% | 1.5M | Hold |
| 7 | VAL | VALARIS LTD | $19.9M | 7.44% | 203,000 | Hold |
| 8 | PYPL | PAYPAL HOLDINGS INC | $10.4M | 3.89% | 230,000 | Hold |
| 9 | RIG | TRANSOCEAN LTD | $9.3M | 3.48% | 1.4M | New |
| 10 | AQN | ALGONQUIN POWER & UTILITIES | $1.8M | 0.66% | 289,556 | Trimmed |
| 11 | IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR