2026 Q1 Portfolio Activity
In 2026 Q1, Packer & Co Ltd maintained a portfolio of 11 distinct positions. The most significant new addition was TRANSOCEAN LTD, now representing 3.48% of the total fund value. They heavily accumulated shares in SEADRILL LIMITED, increasing the position by 148.1%. Conversely, Packer & Co Ltd completely exited their position in ISHARES GOLD TRUST.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
PBR/A (27.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Packer & Co Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBR/A
PETROLEO BRASIL...
|
Energy | 27.69% | 11.85% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
3,948,602 | $74,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNC
CENTENE CORP
|
Healthcare | 17.32% | 15.50% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,415,000 | $46,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 10.52% | 7.41% |
#3
1
Prev: #4
|
5.5 |
—
|
-600,000 | -19.8% |
P
S
|
2,424,793 | $28,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDRL
SEADRILL LIMITE...
|
Energy | 10.43% | 2.28% |
#4
6
Prev: #10
|
7.5 |
—
|
366,000 | 148.1% |
P
S
|
613,080 | $27,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NE
NOBLE CORP PLC
|
Energy | 9.45% | 2.43% |
#5
4
Prev: #9
|
7.3 |
—
|
192,000 | 59.4% |
P
S
|
515,000 | $25,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 9.11% | 7.30% |
#6
Prev: #6
|
4.6 |
—
|
no change | no change |
P
S
|
1,549,263 | $24,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VAL
VALARIS LTD
|
Energy | 7.44% | 2.72% |
#7
1
Prev: #8
|
4.0 |
—
|
no change | no change |
P
S
|
203,000 | $19,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 3.89% | 3.57% |
#8
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
230,000 | $10,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 3.48% | — |
#9
Prev: #—
|
4.9 |
—
|
1,405,000 | — |
NEW
|
1,405,000 | $9,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.66% | 7.39% |
#10
5
Prev: #5
|
0.3 |
—
|
-4,223,557 | -93.6% |
P
S
|
289,556 | $1,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.00% | 39.55% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,830,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-11 of 11 holdings