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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
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDRLadded+366,000$16.7M
NEadded+192,000$9.42M
RIGnew+1,405,000$9.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAUexited-1,830,100-$149M
AQNreduced-4,223,557-$25.9M
NXEreduced-600,000-$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

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 reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663,100 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,948,602 shares; 2026Q1: 3,948,602 shares 3,948,602$74M27.69%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,415,000 shares; 2025Q4: 1,415,000 shares; 2026Q1: 1,415,000 shares 1,415,000$46.3M17.32%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024,793 shares; 2025Q2: not loaded; 2025Q3: 3,024,793 shares; 2025Q4: 3,024,793 shares; 2026Q1: 2,424,793 shares 2,424,793$28.1M10.52%-600,000Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 247,080 shares; 2025Q1: 247,080 shares; 2025Q2: not loaded; 2025Q3: 450,080 shares; 2025Q4: 247,080 shares; 2026Q1: 613,080 shares 613,080$27.9M10.43%+366,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 323,000 shares; 2025Q1: 323,000 shares; 2025Q2: not loaded; 2025Q3: 4,271,602 shares; 2025Q4: 323,000 shares; 2026Q1: 515,000 shares 515,000$25.3M9.45%+192,000Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,263 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,549,263 shares; 2026Q1: 1,549,263 shares 1,549,263$24.4M9.11%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: not loaded; 2025Q3: 1,549,263 shares; 2025Q4: 203,000 shares; 2026Q1: 203,000 shares 203,000$19.9M7.44%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares 230,000$10.4M3.89%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405,000 shares 1,405,000$9.31M3.48%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513,113 shares; 2025Q2: not loaded; 2025Q3: 4,513,113 shares; 2025Q4: 4,513,113 shares; 2026Q1: 289,556 shares 289,556$1.78M0.66%-4,223,557Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR1,830,100$149Mshares

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