Packer & Co Ltd reported 10 positions worth $267.41M for the quarter ended Mar 31, 2026, down 28.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 2 and exited 1. Its largest holding is Petrobras - Petroleo Brasileiro Sa at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RIG Transocean Ltd. | +1.41M | $9.32M | 3.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -1.83M | $148.55M | 39.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 3.95M | $74.04M | 27.69% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | CNC Centene Corp | Healthcare | 1.42M | $46.33M | 17.32% | 0 | 0.0% | Unchanged | 0.29% |
| 3 | NXE NexGen Energy Ltd. | Energy | 2.42M | $28.13M | 10.52% | -600.0K | -19.8% | Reduced | 0.41% |
| 4 | SDRL SEADRILL Ltd | Energy | 613.1K | $27.90M | 10.43% | +366.0K | +148.1% | Added | 0.98% |
| 5 | NE Noble Corp plc | Energy | 515.0K | $25.27M | 9.45% | +192.0K | +59.4% | Added | 0.32% |
| 6 | VIPS Vipshop Holdings Ltd | Consumer Discretionary | 1.55M | $24.35M | 9.11% | 0 | 0.0% | Unchanged | 0.39% |
| 7 | VAL Valaris Ltd | Energy | 203.0K | $19.90M | 7.44% | 0 | 0.0% | Unchanged | 0.29% |
| 8 | PYPL PayPal Holdings, Inc. | Technology | 230.0K | $10.40M | 3.89% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | RIG Transocean Ltd. | Energy | 1.41M | $9.32M | 3.48% | +1.41M | – | New | 0.13% |
| 10 | AQN Algonquin Power & Utilities Corp. | Utilities | 289.6K | $1.78M | 0.665% | -4.22M | -93.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Packer.
As of its Q1 2026 13F filing, Packer & Co Ltd’s five largest positions were Petrobras - Petroleo Brasileiro Sa (PBR-A) at 27.7%, Centene Corp (CNC) at 17.3%, NexGen Energy Ltd. (NXE) at 10.5%, SEADRILL Ltd (SDRL) at 10.4%, Noble Corp plc (NE) at 9.5% of the reported portfolio.
Packer & Co Ltd reported a 13F portfolio worth $267.41M across 10 positions for Q1 2026. That is down 28.8% from the previous quarter.
Its largest purchases by value were SEADRILL Ltd ($16.65M), Noble Corp plc ($9.42M), Transocean Ltd. ($9.32M). It opened 1 new positions.
Its largest sales by value were Ishares Gold Trust ($148.55M), Algonquin Power & Utilities Corp. ($25.93M), NexGen Energy Ltd. ($6.96M). It exited 1 positions entirely.
From the Form 13F-HR reports Packer & Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.