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Packer & Co Ltd

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13F filer, CIK 1664017, COTTESLOE, Australia

Packer & Co Ltd reported $267,409,000 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664017-26-000002

Period
2026-03-31
Reported value
$267M
Holdings
10
Top 10 weight
100%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001664017-26-000002, largest first. % of portfolio is the value over $267,409,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,948,602 shares 3,948,602$74M27.69%Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,415,000 shares 1,415,000$46.3M17.32%Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,424,793 shares 2,424,793$28.1M10.52%Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 613,080 shares 613,080$27.9M10.43%Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 515,000 shares 515,000$25.3M9.45%Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,549,263 shares 1,549,263$24.4M9.11%Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 203,000 shares 203,000$19.9M7.44%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 230,000 shares 230,000$10.4M3.89%Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,405,000 shares 1,405,000$9.31M3.48%Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 289,556 shares 289,556$1.78M0.66%Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001664017-26-000002 base2026-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001664017-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001664017-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001664017-25-000004 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001664017-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001664017-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001664017-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001664017-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001664017-24-000002 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001664017-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001664017-23-000003 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001664017-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001664017-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001664017-22-000004 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001664017-22-000003 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001664017-21-000004 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001664017-21-000002 Quarter ended 2021-03-312021-04-06acceptance time not in the bulk data set
13F-HR 0001664017-21-000001 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001664017-20-000004 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001664017-20-000003 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001664017-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001664017-20-000001 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001664017-19-000007 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR/A 0001664017-19-000005 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR/A 0001664017-19-000006 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001664017-19-000004 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set