Filed: 1/20/2026ACC: 0001664017-26-000001
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $375.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$375.6K
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$375.6K100.0%
Portfolio Concentration
Top 3$251.3K66.9%
4–10$124.3K33.1%
Top 3 weight
66.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES GOLD TRUST
SOLEShares1.83M
TypeSH
Market value$148.5K
39.55%
Sole
1.83M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares1.42M
TypeSH
Market value$58.2K
15.50%
Sole
1.42M
Shared
0.00
None
0.00
PETROLEO BRASIL-SP PREF ADR
SOLEShares3.95M
TypeSH
Market value$44.5K
11.85%
Sole
3.95M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.02M
TypeSH
Market value$27.8K
7.41%
Sole
3.02M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares4.51M
TypeSH
Market value$27.8K
7.39%
Sole
4.51M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR
SOLEShares1.55M
TypeSH
Market value$27.4K
7.30%
Sole
1.55M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares230K
TypeSH
Market value$13.4K
3.57%
Sole
230K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares203K
TypeSH
Market value$10.2K
2.72%
Sole
203K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares323K
TypeSH
Market value$9.1K
2.43%
Sole
323K
Shared
0.00
None
0.00
SEADRILL LIMITED
SOLEShares247.08K
TypeSH
Market value$8.5K
2.28%
Sole
247.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.83M | SH | $148.5K 39.55% | 1.83M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 1.42M | SH | $58.2K 15.50% | 1.42M | 0.00 | 0.00 |
PETROLEO BRASIL-SP PREF ADRSOLE | COM | 3.95M | SH | $44.5K 11.85% | 3.95M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.02M | SH | $27.8K 7.41% | 3.02M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | COM | 4.51M | SH | $27.8K 7.39% | 4.51M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADRSOLE | COM | 1.55M | SH | $27.4K 7.30% | 1.55M | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 230K | SH | $13.4K 3.57% | 230K | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 203K | SH | $10.2K 2.72% | 203K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | COM | 323K | SH | $9.1K 2.43% | 323K | 0.00 | 0.00 |
SEADRILL LIMITEDSOLE | COM | 247.08K | SH | $8.5K 2.28% | 247.08K | 0.00 | 0.00 |