Packer & Co Ltd
CIK 0001664017 · COTTESLOE, C3 · Quarter end: 2026-03-31 · Filed on: 2026-05-13 · Open the SEC source ↗
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
Top Holdings
PBR-A
PETROLEO BRASIL-SP PREF ADR
27.7%
CNC
CENTENE CORP
17.3%
NXE
NEXGEN ENERGY LTD
10.5%
SDRL
SEADRILL LIMITED
10.4%
NE
NOBLE CORP PLC
9.5%
VIPS
VIPSHOP HOLDINGS LTD - ADR
9.1%
VAL
VALARIS LTD
7.4%
PYPL
PAYPAL HOLDINGS INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.