13FBOX
Packer & Co Ltd · 13F Holdings
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Packer & Co Ltd

No.6152 Data as of 2026Q1
Latest AUM (Q1 2026)
$267.4M
QoQ Change Q4 2025
-$108.2M-28.8%
Holdings
10
New Buys
1
Adds
2
Reduces
2
Exits
1
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPETROLEO BRASILEIRO S APBR
27.69%11.85%$74.0M3.9M$44.5M3.9M00.00%Unchanged
CENTENE CORP DEL COMCNC
17.32%15.5%$46.3M1.4M$58.2M1.4M00.00%Unchanged
NEXGEN ENERGY LTDNXE
10.52%7.41%$28.1M2.4M$27.8M3.0M-600,000-19.84%Reduce
SSEADRILL LTDSDRL
10.43%2.28%$27.9M613,080$8.5M247,080+366,000+148.13%Add
NNOBLE CORP PLCNE
9.45%2.43%$25.3M515,000$9.1M323,000+192,000+59.44%Add
VIPSHOP HOLDINGS LTDVIPS
9.11%7.3%$24.4M1.5M$27.4M1.5M00.00%Unchanged
VValaris LTD Non-Tradeable AssetVAL
7.44%2.72%$19.9M203,000$10.2M203,00000.00%Unchanged
PAYPAL HLDGS INC COMPYPL
3.89%3.57%$10.4M230,000$13.4M230,00000.00%Unchanged
TTRANSOCEAN LTDRIG
3.48%$9.3M1.4M$00+1.4MNew Buy
ALGONQUIN POWER & UTILITIESAQN
0.66%7.39%$1.8M289,556$27.8M4.5M-4.2M-93.58%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow