13F-HR filed by Packer & Co Ltd
Packer & Co Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 10 holding rows worth $267,409,000.
- Accession
- 0001664017-26-000002
- Filer
- CIK 1664017
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 10 entries on the cover page, a total value of $267,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,409,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,948,602 | $74,036,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,415,000 | $46,327,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,424,793 | $28,128,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 613,080 | $27,895,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 515,000 | $25,271,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,549,263 | $24,354,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 203,000 | $19,902,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,000 | $10,403,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,405,000 | $9,315,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 289,556 | $1,778,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664017-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |