13F Insight
DOSSIER · 13F-HR · Q1 2026

Packer & Co Ltd

$267M in tracked AUM across 10 positions as of Q1 2026.

P&
CIK 0001664017 · last filed Mar 31, 2026
Total AUM
$267M
as of Q1 2026
Holdings
10
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Packer & Co Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PBR/A
PETROLEO BRASIL-SP PREF ADR
$74M3.9M27.7%02
CNC
CENTENE CORP
$46M1.4M17.3%03
NXE
NEXGEN ENERGY LTD
$28M2.4M10.5%04
G7997W102
SEADRILL LIMITED
$28M613K10.4%05
G65431127
NOBLE CORP PLC
$25M515K9.5%06
VIPS
VIPSHOP HOLDINGS LTD - ADR
$24M1.5M9.1%07
G9460G101
VALARIS LTD
$20M203K7.4%08
PYPL
PAYPAL HOLDINGS INC
$10M230K3.9%09
H8817H100
TRANSOCEAN LTD
$9M1.4M3.5%10
AQN
ALGONQUIN POWER & UTILITIES
$2M290K0.7%

Filing history

2026Q1Mar 31
$267M▼ 28.8%
10 positionsView →2025Q4Dec 31
$376M▲ 107.3%
10 positionsView →2025Q3Sep 30
$181M▲ 25.5%
7 positionsView →2025Q1Mar 31
$144M▼ 53.9%
7 positionsLocked2024Q4Dec 31
$313M▲ 106058.3%
6 positionsLocked2024Q3Sep 30
$295K▲ 0.4%
3 positionsLocked2024Q2Jun 30
$294K▲ 2.8%
3 positionsLocked2024Q1Mar 31
$286K▲ 5.7%
3 positionsLocked2023Q4Dec 31
$270K▲ 4.4%
3 positionsLocked2023Q3Sep 30
$259K▼ 9.9%
3 positionsLocked2022Q4Dec 31
$287K▲ 14.4%
3 positionsLocked2022Q3Sep 30
$251K▲ 6.7%
3 positionsLocked
Showing 12 of 33