Fund · CIK 1664017 · concentrated
Packer & Co Ltd
Sep 30, 2026Filed Nov 3, 2026 · SEC filing ↗
Reported value$289M
Positions9
Opened · sold out—
Holdings
Energy 51.0% 5 positions PBR-ASDRLNE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PBR-APetroleo Brasil-Sp Pref ADR | 26.0% | $75.0M | 3,948,602 | — |
| SDRLSeadrill Limited | 9.5% | $27.4M | 613,080 | — |
| NENoble Corp PLC | 7.4% | $21.5M | 515,000 | — |
| VALValaris Ltd | 5.5% | $15.9M | 203,000 | — |
| RIGTransocean Ltd | 2.6% | $7.4M | 1,405,000 | — |
Health & biotech 30.5% 1 position CNC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CNCCentene Corp | 30.5% | $87.9M | 1,415,000 | — |
Materials & mining 7.7% 1 position NXE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NXENexgen Energy Ltd | 7.7% | $22.1M | 2,424,793 | — |
Consumer 6.7% 1 position VIPS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VIPSVipshop Holdings Ltd - ADR | 6.7% | $19.4M | 1,549,263 | — |
Banks & payments 4.2% 1 position PYPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PYPLPaypal Holdings Inc | 4.2% | $12.1M | 230,000 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $289M | 9 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | $267M | 10 | 1 | 1 | +13.5% |
| Q4 2025 | $376M | 10 | 3 | 0 | +9.3% |
This filing reported values in thousands of dollars; they are shown here in dollars.
No Q2 2026 report from this filer is in the data, so changes are not shown.