Packer & Co
Latest statistics and disclosures from Packer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR.A, CNC, NXE, SDRL, NE, and represent 75.41% of Packer & Co's stock portfolio.
- Added to shares of these 3 stocks: SDRL (+$17M), NE (+$9.4M), RIG (+$9.3M).
- Started 1 new stock position in RIG.
- Reduced shares in these 3 stocks: IAU (-$149M), AQN (-$26M), NXE (-$7.0M).
- Sold out of its position in IAU.
- Packer & Co was a net seller of stock by $-146M.
- Packer & Co has $267M in assets under management (AUM), dropping by -28.80%.
- Central Index Key (CIK): 0001664017
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Portfolio Holdings for Packer & Co
Packer & Co holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 27.7 | $74M | 3.9M | 18.75 |
|
|
| Centene Corporation (CNC) | 17.3 | $46M | 1.4M | 32.74 |
|
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| Nexgen Energy (NXE) | 10.5 | $28M | -19% | 2.4M | 11.60 |
|
| Seadrill 2021 (SDRL) | 10.4 | $28M | +148% | 613k | 45.50 |
|
| Noble Corp (NE) | 9.5 | $25M | +59% | 515k | 49.07 |
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| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 9.1 | $24M | 1.5M | 15.72 |
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| Valaris (VAL) | 7.4 | $20M | 203k | 98.04 |
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| Paypal Holdings (PYPL) | 3.9 | $10M | 230k | 45.23 |
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| Transocean (RIG) | 3.5 | $9.3M | NEW | 1.4M | 6.63 |
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| Algonquin Power & Utilities equs (AQN) | 0.7 | $1.8M | -93% | 290k | 6.14 |
|
Past Filings by Packer & Co
SEC 13F filings are viewable for Packer & Co going back to 2015
- Packer & Co 2026 Q1 filed May 13, 2026
- Packer & Co 2025 Q4 filed Jan. 20, 2026
- Packer & Co 2025 Q3 filed Oct. 28, 2025
- Packer & Co 2025 Q1 filed April 22, 2025
- Packer & Co 2024 Q4 filed Feb. 11, 2025
- Packer & Co 2024 Q3 filed Nov. 4, 2024
- Packer & Co 2024 Q2 filed July 15, 2024
- Packer & Co 2024 Q1 filed April 9, 2024
- Packer & Co 2023 Q3 filed Oct. 24, 2023
- Packer & Co 2022 Q4 filed Feb. 14, 2023
- Packer & Co 2022 Q3 filed Nov. 7, 2022
- Packer & Co 2022 Q2 filed July 14, 2022
- Packer & Co 2022 Q1 filed April 11, 2022
- Packer & Co 2021 Q3 filed Oct. 27, 2021
- Packer & Co 2021 Q1 filed April 6, 2021
- Packer & Co 2020 Q4 filed Jan. 8, 2021