Q1 2026 · 13F-HR
Packer & Co Ltdholdings as filed
Filed 2026-05-13 · accession 0001664017-26-000002
$267,409
Reported value
10
Positions
2026-03-31
Period end
The Brief · Packer & Co Ltd · Q1 2026
AI · grounded in 13F
Packer & Co Ltd closed its position in iShares Gold Trust IAU, reducing its holdings by $148,549. The fund increased its stake in Seadrill Limited SDRL by 148.13% and Noble Corp PLC NE by 59.44%. Additionally, the fund established a new position in Transocean Ltd RIG worth $9,315.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V101 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $74,036 | 27.7% | 3,948,602 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $46,327 | 17.3% | 1,415,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $28,128 | 10.5% | 2,424,793 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $27,895 | 10.4% | 613,080 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $25,271 | 9.45% | 515,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $24,354 | 9.11% | 1,549,263 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $19,902 | 7.44% | 203,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10,403 | 3.89% | 230,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9,315 | 3.48% | 1,405,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1,778 | 0.66% | 289,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.