Packer & Co Ltd
CIK 0001664017 · COTTESLOE, C3 · Quarter end: 2026-03-31 · Filed on: 2026-05-13 · Open the SEC source ↗
Packer & Co Ltd reported 10 positions worth $267.4K as of March 31, 2026 (13F filed May 13, 2026). Largest holding: PBR-A (27.7%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$267.4K
2026 Q1
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q1
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PBR-A | SH | $74.0K | 27.69% | 3,948,602 | — | — | |
| ▸ 2 | CNC | SH | $46.3K | 17.32% | 1,415,000 | — | — | |
| ▸ 3 | NXE | SH | $28.1K | 10.52% | 2,424,793 | — | — | |
| ▸ 4 | SDRL | SH | $27.9K | 10.43% | 613,080 | — | — | |
| ▸ 5 | NE | SH | $25.3K | 9.45% | 515,000 | — | — | |
| ▸ 6 | VIPS | SH | $24.4K | 9.11% | 1,549,263 | — | — | |
| ▸ 7 | VAL | SH | $19.9K | 7.44% | 203,000 | — | — | |
| ▸ 8 | PYPL | SH | $10.4K | 3.89% | 230,000 | — | — | |
| ▸ 9 | RIG | SH | $9.3K | 3.48% | 1,405,000 | — | — | |
| ▸ 10 | AQN | SH | $1.8K | 0.66% | 289,556 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Packer & Co Ltd hold as of Q1 2026?
Packer & Co Ltd reported 10 positions worth $267.4K in its Q1 2026 13F filing. Largest positions: PBR-A (27.7%), CNC (17.3%), NXE (10.5%), SDRL (10.4%) and NE (9.5%).
What did Packer & Co Ltd buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Packer & Co Ltd sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.