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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PBR/A | PETROLEO BRASIL-SP PREF ADR | $74K | 27.69% | — | HELD |
| 2 | CNC | CENTENE CORP | $46K | 17.32% | — | HELD |
| 3 | NXE | NEXGEN ENERGY LTD | $28K | 10.52% | -600,000 | -19.8% |
| 4 | SDRL | SEADRILL LIMITED | $28K | 10.43% | +366,000 | +148.1% |
| 5 | NE | NOBLE CORP PLC | $25K | 9.45% | +192,000 | +59.4% |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $24K | 9.11% | — | HELD |
| 7 | VAL | VALARIS LTD | $20K | 7.44% | — | HELD |
| 8 | PYPL | PAYPAL HOLDINGS INC | $10K | 3.89% | — | HELD |
| 9 | RIG | TRANSOCEAN LTD | $9K | 3.48% | +1,405,000 | NEW |
| 10 | AQN | ALGONQUIN POWER & UTILITIES | $2K | 0.66% | -4,223,557 | -93.6% |
| 11 | IAU | ISHARES GOLD TRUST | — | — | -1,830,100 | EXITED |
Source: SEC EDGAR · accession 0001664017-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.