Fund Universe

← Fund Universe

☆Packer & Co Ltd

CIK 0001664017 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.182
AUM ($M)
267
Positions
10
Turnover
0.46
Top-10 wt
100%
Herfindahl
0.154
History (qtrs)
4
Excess Return
+37.0%

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Quarter
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Security type

Holdings · 11 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PBRA funds › PETROLEO BRASIL-SP PREF ADR HOLD — 27.7% +15.8% 74.0 3,948,602 +0 2 —
☆CNC funds › CENTENE CORP HOLD — 17.3% +1.8% 46.3 1,415,000 +0 3 +115.4%
☆NXE funds › NEXGEN ENERGY LTD TRIM — 10.5% +3.1% 28.1 2,424,793 -600,000 3 +30.5%
☆SDRL funds › SEADRILL LIMITED ADD — 10.4% +8.2% 27.9 613,080 +366,000 3 +43.6%
☆NE funds › NOBLE CORP PLC ADD — 9.5% +7.0% 25.3 515,000 +192,000 3 +55.3%
☆VIPS funds › VIPSHOP HOLDINGS LTD - ADR HOLD — 9.1% +1.8% 24.4 1,549,263 +0 2 -56.3%
☆VAL funds › VALARIS LTD HOLD — 7.4% +4.7% 19.9 203,000 +0 3 +67.7%
☆PYPL funds › PAYPAL HOLDINGS INC HOLD — 3.9% +0.3% 10.4 230,000 +0 2 -23.8%
☆RIG funds › TRANSOCEAN LTD NEW — 3.5% +3.5% 9.3 1,405,000 +1,405,000 1 -43.8%
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM Common Stock 0.7% -6.7% 1.8 289,556 -4,223,557 3 -18.8%
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -39.6% 0.0 0 -1,830,100 0 +96.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 267 10 0.46 100% 0.154 0.204 — in
2025Q4 376 10 0.25 100% 0.214 0.597 — in
2025Q3 362 7 0.00 100% 0.250 0.924 — entered
2025Q1 329 10 0.00 100% 0.230 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status