Packer & Co Ltd

Q1 2026 13F-HR Holdings

Location
Cottesloe, C3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$267,409
Net value change ($000)
-108,187 (-28.8%)
New positions
1
Sold out positions
1
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 29,535 66.4%
SDRL 19,346 226.3%
NE 16,149 177.0%
VAL 9,671 94.5%
RIG 9,315 NEW
NXE 300 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -148,549 -100.0%
AQN -25,978 -93.6%
CNC -11,900 -20.4%
VIPS -3,052 -11.1%
PYPL -3,024 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type