Packer & Co Ltd
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 69.0% | $184,547,345 |
| Healthcare | 17.3% | $46,327,100 |
| Consumer Cyclical | 9.1% | $24,354,414 |
| Financial Services | 3.9% | $10,402,900 |
| Utilities | 0.7% | $1,777,873 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 1,830,100 | $148,549,217 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 3,948,602 | $74,036,287 | 27.69% | |
| CNC |
Centene Corp
Healthcare
|
Held | 1,415,000 | $46,327,100 | 17.32% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 2,424,793 | $28,127,598 | 10.52% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 613,080 | $27,895,140 | 10.43% | |
| NE |
Noble Corp plc
Energy
|
Added | 515,000 | $25,271,050 | 9.45% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Held | 1,549,263 | $24,354,414 | 9.11% | |
| VAL |
Valaris Ltd
Energy
|
Held | 203,000 | $19,902,120 | 7.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 230,000 | $10,402,900 | 3.89% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 1,405,000 | $9,315,150 | 3.48% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 289,556 | $1,777,873 | 0.66% |
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.