Packer & Co Ltd
Filing Date
Global Rank
#4,250
/ 8,603
▼ 926
· as of Mar 2026
Top Industry
Oil & Gas Drilling
42.6%
3Y Alpha vs SPY
+14.0%
Period ended 3 months ago
Filed May 13, 2026 · 57d
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+142.7%
SPY
+76.0%
Annualised alpha
+13.7%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.0%
−20.9 pts
Top 5
78.6%
−8.9 pts
Top 10
100.0%
0.0 pts
HHI
1,482
Diversified−1,090
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 57.1% | $110,511,058 |
| Healthcare | 24.0% | $46,327,100 |
| Consumer Cyclical | 12.6% | $24,354,414 |
| Financial Services | 5.4% | $10,402,900 |
| Utilities | 0.9% | $1,777,873 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIG | Transocean Ltd. | 1,405,000 | $9,315,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 1,830,100 | $148,549,217 | |
| No positions match the current search. | ||||
9 positions ·
$193,373,345 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNC |
Centene Corp
Healthcare
|
Held | 1,415,000 | $46,327,100 | 23.96% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 2,424,793 | $28,127,598 | 14.55% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 613,080 | $27,895,140 | 14.43% | |
| NE |
Noble Corp plc
Energy
|
Added | 515,000 | $25,271,050 | 13.07% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Held | 1,549,263 | $24,354,414 | 12.59% | |
| VAL |
Valaris Ltd
Energy
|
Held | 203,000 | $19,902,120 | 10.29% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 230,000 | $10,402,900 | 5.38% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 1,405,000 | $9,315,150 | 4.82% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 289,556 | $1,777,873 | 0.92% |