Filed: 5/13/2026ACC: 0001664017-26-000002
📋 What this filing means
PACKER & CO LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $267.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$267.4K
Total AUM (reported)
12.59M
Total Shares
Allocation by class
COM$267.4K100.0%
Portfolio Concentration
Top 3$148.5K55.5%
4–10$118.9K44.5%
Top 3 weight
55.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
12.59M
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:
PETROLEO BRASIL-SP PREF ADR
SOLEShares3.95M
TypeSH
Market value$74.0K
27.69%
Sole
3.95M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares1.42M
TypeSH
Market value$46.3K
17.32%
Sole
1.42M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.42M
TypeSH
Market value$28.1K
10.52%
Sole
2.42M
Shared
0.00
None
0.00
SEADRILL LIMITED
SOLEShares613.08K
TypeSH
Market value$27.9K
10.43%
Sole
613.08K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares515K
TypeSH
Market value$25.3K
9.45%
Sole
515K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR
SOLEShares1.55M
TypeSH
Market value$24.4K
9.11%
Sole
1.55M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares203K
TypeSH
Market value$19.9K
7.44%
Sole
203K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares230K
TypeSH
Market value$10.4K
3.89%
Sole
230K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.41M
TypeSH
Market value$9.3K
3.48%
Sole
1.41M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares289.56K
TypeSH
Market value$1.8K
0.66%
Sole
289.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASIL-SP PREF ADRSOLE | COM | 3.95M | SH | $74.0K 27.69% | 3.95M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 1.42M | SH | $46.3K 17.32% | 1.42M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.42M | SH | $28.1K 10.52% | 2.42M | 0.00 | 0.00 |
SEADRILL LIMITEDSOLE | COM | 613.08K | SH | $27.9K 10.43% | 613.08K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | COM | 515K | SH | $25.3K 9.45% | 515K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADRSOLE | COM | 1.55M | SH | $24.4K 9.11% | 1.55M | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 203K | SH | $19.9K 7.44% | 203K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 230K | SH | $10.4K 3.89% | 230K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | COM | 1.41M | SH | $9.3K 3.48% | 1.41M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | COM | 289.56K | SH | $1.8K 0.66% | 289.56K | 0.00 | 0.00 |