Packer & Co Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-03-31, active share 99.3%; sector active share 73.0% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 58.6% | $169,282,206 |
| Healthcare | 30.5% | $87,899,800 |
| Consumer Cyclical | 6.7% | $19,381,280 |
| Financial Services | 4.2% | $12,081,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AQN | Algonquin Power & Utilities Corp. | 289,556 | $1,777,873 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNC |
Centene Corp
Healthcare
|
Held | 1,415,000 | $87,899,800 | 30.45% | |
| PBR-A |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 3,948,602 | $74,983,951 | 25.98% | |
| SDRL |
SEADRILL Ltd
Energy
|
Held | 613,080 | $27,386,283 | 9.49% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 2,424,793 | $22,114,112 | 7.66% | |
| NE |
Noble Corp plc
Energy
|
Held | 515,000 | $21,496,100 | 7.45% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Held | 1,549,263 | $19,381,280 | 6.71% | |
| VAL |
Valaris Ltd
Energy
|
Held | 203,000 | $15,939,560 | 5.52% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 230,000 | $12,081,900 | 4.19% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 1,405,000 | $7,362,200 | 2.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.