Institutional
Packer & Co Ltd
CIK 0001664017
$267,409
Reported AUM
10
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASIL-SP PREF ADR | — | — | — | — | $74K | 27.69% | — | HELD |
| 2 | CNC | CENTENE CORP | $61.82 | -3.27% | 146.66% | 1.48% | $46K | 17.32% | — | HELD |
| 3 | NXE | NEXGEN ENERGY LTD | $8.93 | -2.72% | 41.20% | 94.27% | $28K | 10.52% | — | HELD |
| 4 | SDRL | SEADRILL LIMITED | $41.34 | 0.80% | 48.31% | 28.84% | $28K | 10.43% | — | HELD |
| 5 | NE | NOBLE CORP PLC | $41.01 | 4.62% | 61.08% | 88.50% | $25K | 9.45% | — | HELD |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $15.11 | 1.75% | 3.29% | 12.36% | $24K | 9.11% | — | HELD |
| 7 | VAL | VALARIS LTD | $74.18 | -0.38% | 61.75% | 146.68% | $20K | 7.44% | — | HELD |
| 8 | PYPL | PAYPAL HOLDINGS INC | $58.35 | 0.05% | -12.35% | -79.62% | $10K | 3.89% | — | HELD |
| 9 | RIG | TRANSOCEAN LTD | $4.95 | -0.80% | 76.95% | 40.17% | $9K | 3.48% | — | HELD |
| 10 | AQN | ALGONQUIN POWER & UTILITIES | $5.96 | -1.97% | 3.22% | -50.23% | $2K | 0.66% | — | HELD |
Source: SEC EDGAR · accession 0001664017-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.