§ 13F · FUND PROFILE
Packer & Co Ltd.
AUM · $362K (13F)Positions · 9Turnover · n/a · Q1Filed · May 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASIL-SP PREF ADR | 3.95M | $74K | 27.7% | ±0% |
| 2 | CNC | CENTENE CORP | 1.42M | $46K | 17.3% | ±0% |
| 3 | NXE | NEXGEN ENERGY LTD | 2.42M | $28K | 10.5% | −20% |
| 4 | SDRL | SEADRILL LIMITED | 613K | $28K | 10.4% | +148% |
| 5 | NE | NOBLE CORP PLC | 515K | $25K | 9.5% | +59% |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | 1.55M | $24K | 9.1% | ±0% |
| 7 | VAL | VALARIS LTD | 203K | $20K | 7.4% | ±0% |
| 8 | PYPL | PAYPAL HOLDINGS INC | 230K | $10K | 3.9% | ±0% |
| 9 | RIG | TRANSOCEAN LTD | 1.41M | $9K | 3.5% | NEW |
| 10 | AQN | ALGONQUIN POWER & UTILITIES | 290K | $2K | 0.7% | −94% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACKER SIGNAL
AC read
Packer & Co Ltd is a Other fund managing $362 thousand in assets. The fund runs a focused portfolio of just 9 positions.
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