Packer & Co Ltd

Q3 2026 13F-HR Holdings

Location
Cottesloe, C3
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$288,645
Net value change ($000)
—
New positions
9
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
CNC 87,900 —
PBR 74,984 —
SDRL 27,386 —
NXE 22,114 —
NE 21,496 —
VIPS 19,381 —
VAL 15,940 —
PYPL 12,082 —
RIG 7,362 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type