CIK: 0001664017
Total reported value
$267.4M
Reporting period: 2026-03-31 · Number of holdings: 10
Packer & Co Ltd disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.4M and a quarterly turnover rate of 86.1%.
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Packer & Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.154 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PBR-A
0.0% $29.5M
Add SDRL
+148.1% $19.3M
Add NE
+59.4% $16.1M
Trim AQN
-93.6% -$26.0M
Add VAL
0.0% $9.7M
Add NXE
-19.8% $300.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 27.69% | +15.84% | — | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 17.32% | +1.82% | — | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 10.52% | +3.11% | -19.84% | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 10.43% | +8.15% | +148.13% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 9.45% | +7.02% | +59.44% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.11% | +1.81% | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 7.44% | +4.72% | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.89% | +0.32% | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.48% | +3.48% | NEW | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 0.66% | -6.73% | -93.58% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+63.6%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $267.4M | 86 | |
| 2025-12-31 | 10 | $375.6M | 49 | |
| 2025-09-30 | 9 | $361.9M | 86 | |
| 2025-03-31 | 10 | $329.2M | 100 | |
| 2024-12-31 | 6 | $312.9M | 0 | |
| 2024-09-30 | 3 | $294.8M | 0 | |
| 2024-06-30 | 3 | $293.7M | 0 | |
| 2024-03-31 | 3 | $285.6M | 0 | |
| 2023-12-31 | 3 | $270.3M | 0 | |
| 2023-09-30 | 3 | $258.8M | 0 | |
| 2022-12-31 | 3 | $287.4M | 0 | |
| 2022-09-30 | 3 | $251.2M | 0 | |
| 2022-06-30 | 2 | $235.4M | 0 | |
| 2022-03-31 | 2 | $258.7M | 0 | |
| 2021-09-30 | 2 | $219.4M | 0 | |
| 2021-03-31 | 4 | $326.3M | 9 | |
| 2020-12-31 | 4 | $300.0M | 14 | |
| 2020-09-30 | 4 | $261.7M | 100 | |
| 2020-06-30 | 4 | $162.8M | 61 | |
| 2020-03-31 | 8 | $280.4M | 100 | |
| 2019-12-31 | 24 | $1.1B | 12 | |
| 2019-09-30 | 24 | $982.8M | 21 | |
| 2019-06-30 | 24 | $1.0B | 17 | |
| 2019-03-31 | 25 | $952.3M | 20 | |
| 2018-12-31 | 25 | $811.7M | 25 | |
| 2018-09-30 | 25 | $973.5M | 18 | |
| 2018-06-30 | 25 | $965.4M | 17 | |
| 2018-03-31 | 26 | $893.0M | 39 | |
| 2017-12-31 | 25 | $888.4M | 62 | |
| 2017-09-30 | 23 | $788.1M | 57 | |
| 2017-06-30 | 22 | $759.5M | 15 | |
| 2017-03-31 | 22 | $740.1M | 14 | |
| 2016-12-31 | 22 | $719.7M | 38 | |
| 2016-09-30 | 21 | $638.5M | 19 | |
| 2016-06-30 | 21 | $616.8M | 18 | |
| 2016-03-31 | 21 | $612.3M | 17 | |
| 2015-12-31 | 21 | $631.9M | — |
Packer & Co Ltd's most significant position changes for 2026-03-31: Sold out: Ishares Gold Trust (IAU); New buy: Transocean Ltd. (RIG); Add: Seadrill Limited (SDRL) — shares +148.13%; Add: Noble Corporation plc (NE) — shares +59.44%; Trim: Algonquin Power & Utilities (AQN) — shares -93.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +15.8% | — | Unchanged |
| 2 | SDRL | Seadrill Limited | +8.2% | +148.13% | Add |
| 3 | NE | Noble Corporation plc | +7% | +59.44% | Add |
| 4 | VAL | Valaris Limited | +4.7% | — | Unchanged |
| 5 | NXE | Nexgen Energy LTD | +3.1% | -19.84% | Trim |
| 6 | CNC | Centene CORP | +1.8% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +1.8% | — | Unchanged |
| 8 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 9 | AQN | Algonquin Power & Utilities | -6.7% | -93.58% | Trim |
| 10 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 11 | RIG | Transocean Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-10 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-10 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-22 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
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