P&
Packer & Co Ltd Investment Portfolio (Q1 2026) — 13F Stock Holdings
Packer & Co LtdCIK: 0001664017
ContrarianHigh-turnover traderSector-focused
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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Personality snowflake
- Concentration
- 61.66
- Portfolio Stability
- 86.1
- Momentum
- 0
- Sector conviction
- 94.94
- Diversification
- 20
- Sizing Uniformity
- 92.24
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+56.8%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +20.3%
- Beta
- +0.22
- Alpha
- +31.1%
- Max Drawdown
- -11.3%
- Annualized Perf
- +39.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.16
- Stutzer
- +0.53
- Treynor
- +1.61
- Sterling
- +2.48
- Calmar
- +3.48
- Information Ratio
- +0.69
- Tracking Error
- +22.5%
- Stdev Down
- +8.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +100.9%
- Worst 12 Months
- +19.9%
- Efficiency Ratio
- +1
- Sharpe
- +1.75
- Stdev Sectors
- +12.9%
- Skewness
- +0.62
- Kurtosis
- +2.22
- Upside Potential
- +5.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 10 | $267.4M | 86 | ||
| 2025 Q4 | 10 | $375.6M | 49 | ||
| 2025 Q3 | 9 | $361.9M | 86 | ||
| 2025 Q1 | 10 | $329.2M | 100 | ||
| 2024 Q4 | 6 | $312.9M | 0 | ||
| 2024 Q3 | 3 | $294.8M | 0 | ||
| 2024 Q2 | 3 | $293.7M | 0 | ||
| 2024 Q1 | 3 | $285.6M | 0 | ||
| 2023 Q4 | 3 | $270.3M | 0 | ||
| 2023 Q3 | 3 | $258.8M | 0 | ||
| 2022 Q4 | 3 | $287.4M | 0 | ||
| 2022 Q3 | 3 | $251.2M | 0 | ||
| 2022 Q2 | 2 | $235.4M | 0 | ||
| 2022 Q1 | 2 | $258.7M | 0 | ||
| 2021 Q3 | 2 | $219.4M | 0 | ||
| 2021 Q1 | 4 | $326.3M | 9 | ||
| 2020 Q4 | 4 | $300.0M | 14 | ||
| 2020 Q3 | 4 | $261.7M | 100 | ||
| 2020 Q2 | 4 | $162.8M | 61 | ||
| 2020 Q1 | 8 | $280.4M | 100 | ||
| 2019 Q4 | 24 | $1.1B | 12 | ||
| 2019 Q3 | 24 | $982.8M | 21 | ||
| 2019 Q2 | 24 | $1.0B | 17 | ||
| 2019 Q1 | 25 | $952.3M | 20 | ||
| 2018 Q4 | 25 | $811.7M | 25 | ||
| 2018 Q3 | 25 | $973.5M | 18 | ||
| 2018 Q2 | 25 | $965.4M | 17 | ||
| 2018 Q1 | 26 | $893.0M | 39 | ||
| 2017 Q4 | 25 | $888.4M | 62 | ||
| 2017 Q3 | 23 | $788.1M | 57 | ||
| 2017 Q2 | 22 | $759.5M | 15 | ||
| 2017 Q1 | 22 | $740.1M | 14 | ||
| 2016 Q4 | 22 | $719.7M | 38 | ||
| 2016 Q3 | 21 | $638.5M | 19 | ||
| 2016 Q2 | 21 | $616.8M | 18 | ||
| 2016 Q1 | 21 | $612.3M | 17 | ||
| 2015 Q4 | 21 | $631.9M | — |
Holding changes this quarter
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 |
Filing History
FAQ
What is Packer & Co Ltd and what type of investor is it?
Packer & Co Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $267.4M, spread across 10 disclosed positions.
What are Packer & Co Ltd's largest equity positions?
Based on the latest 13F filing, Packer & Co Ltd's top holdings by market value are:
1. Petroleo Brasil-sp Pref Adr (PBR-A) — $74.0M (27.7%)
2. Centene CORP (CNC) — $46.3M (17.3%)
3. Nexgen Energy LTD (NXE) — $28.1M (10.5%)
4. Seadrill Limited (SDRL) — $27.9M (10.4%)
5. Noble Corporation plc (NE) — $25.3M (9.4%)
What changes did Packer & Co Ltd make in its most recent portfolio filing?
In the latest reported quarter, Packer & Co Ltd made 6 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Packer & Co Ltd focus on?
Packer & Co Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 40.2%
• Health Care: 34.2%
• Consumer Discretionary: 18.0%
• Financials: 7.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Packer & Co Ltd returned an annualized 39.3% over the trailing 36 months — outperforming the S&P 500 by 31.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.22 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 40.2% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
It has added to its NXE position for two straight quarters, increasing it by $1.1M to reach $28.1M.
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