Packer & Co Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Packer & Co Ltd reported 10 stock positions worth $267.4 million. Its top holding was Petroleo Brasil-SP Pref ADR (PBR.A) at 27.7% of the portfolio, followed by Centene (CNC, 17.3%) and Nexgen Energy (NXE, 10.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 2. The biggest buy was Seadrill (SDRL, shares +148%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q1 2026
- Location
- COTTESLOE, C3
- CIK
- 0001664017
- Portfolio Value
- $267.4M (Q1 2026)
- SEC Filing
- 0001664017-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 10 stocks · $267.4M
| PBR.A Petroleo Brasil-SP Pref ADR | 27.69% | 3,948,602 | $74.0M | No change |
| CNC Centene Corp. | 17.32% | 1,415,000 | $46.3M | No change |
| NXE Nexgen Energy Ltd. | 10.52% | 2,424,793 | $28.1M | Reduce -19.8% |
| SDRL Seadrill Limited | 10.43% | 613,080 | $27.9M | Add +148.1% |
| NE Noble Corp. PLC | 9.45% | 515,000 | $25.3M | Add +59.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 9.11% | 1,549,263 | $24.4M | No change |
| VAL Valaris Ltd. | 7.44% | 203,000 | $19.9M | No change |
| PYPL PayPal Holdings Inc. | 3.89% | 230,000 | $10.4M | No change |
| RIG Transocean Ltd. | 3.48% | 1,405,000 | $9.3M | New |
| AQN Algonquin Power & Utilities | 0.66% | 289,556 | $1.8M | Reduce -93.6% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 10 | $267.4M | PBR.A, CNC, NXE, SDRL, NE |
| Q4 2025 | 10 | $375.6M | IAU, CNC, PBR.A, NXE, AQN |
| Q3 2025 | 7 | $361.9M | IAU, NE, CNC, VAL, NXE |
| Q1 2025 | 10 | $329.2M | IAU, HES, PBR.A, VIPS, AQN |
| Q4 2024 | 6 | $312.9M | IAU, HES, STNG, NE, SDRL |
| Q3 2024 | 3 | $294.8M | IAU, HES, STNG |
| Q2 2024 | 3 | $293.7M | IAU, HES, STNG |
| Q1 2024 | 3 | $285.6M | IAU, HES, STNG |