Packer & Co Ltd — 13F Holdings & Portfolio
CIK 1664017 · latest 13F-HR filed 2026-05-13
Packer & Co Ltd manages $267.4K in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PBR.A (27.69%), CNC (17.32%), NXE (10.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$267.4K
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −1 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASIL-SP PREF ADR$29.5K +66.4%
- SEADRILL LIMITED$19.3K +226.3%
- NOBLE CORP PLC$16.1K +177.0%
- VALARIS LTD$9.7K +94.5%
Top Trims
- ALGONQUIN POWER & UTILITIES-$26.0K -93.6%
- CENTENE CORP-$11.9K -20.4%
- VIPSHOP HOLDINGS LTD - ADR-$3.1K -11.1%
- PAYPAL HOLDINGS INC-$3.0K -22.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASIL-SP PREF ADR | PBR.A | 71654V101 | $74.0K | 27.69% | 3,948,602 | SH |
| 2 | CENTENE CORP | CNC | 15135B101 | $46.3K | 17.32% | 1,415,000 | SH |
| 3 | NEXGEN ENERGY LTD | NXE | 65340P106 | $28.1K | 10.52% | 2,424,793 | SH |
| 4 | SEADRILL LIMITED | SDRL | G7997W102 | $27.9K | 10.43% | 613,080 | SH |
| 5 | NOBLE CORP PLC | NE | G65431127 | $25.3K | 9.45% | 515,000 | SH |
| 6 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 92763W103 | $24.4K | 9.11% | 1,549,263 | SH |
| 7 | VALARIS LTD | VAL | G9460G101 | $19.9K | 7.44% | 203,000 | SH |
| 8 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $10.4K | 3.89% | 230,000 | SH |
| 9 | TRANSOCEAN LTD | RIG | H8817H100 | $9.3K | 3.48% | 1,405,000 | SH |
| 10 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $1.8K | 0.66% | 289,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $267.4K | 10 | 0001664017-26-000002 |
| 2025-12-31 | 2026-01-20 | $375.6K | 10 | 0001664017-26-000001 |
| 2025-09-30 | 2025-10-28 | $361.9K | 9 | 0001664017-25-000004 |