StockDriftsStockDriftsTop 10 Packer & Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PBR.A | PETROLEO BRASIL-SP PREF ADR | 27.69% | 3.95M | $74.0M | +0.00%(+0) | $12.15(+48.58%) | 2026-03-31 | |
| CNC | CENTENE CORP | 17.32% | 1.42M | $46.3M | +0.00%(+0) | $44.98(+30.50%) | 2026-03-31 | |
| NXE | NEXGEN ENERGY LTD | 10.52% | 2.42M | $28.1M | -19.84%(-600.00K) | $5.54(+115.87%) | 2026-03-31 | |
| SDRL | SEADRILL LIMITED | 10.43% | 613.1K | $27.9M | +148.13%(+366.00K) | $37.74(+36.10%) | 2026-03-31 | |
| NE | NOBLE CORP PLC | 9.45% | 515.0K | $25.3M | +59.44%(+192.00K) | $31.91(+64.57%) | 2026-03-31 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 9.11% | 1.55M | $24.4M | +0.00%(+0) | $14.58(-2.92%) | 2026-03-31 | |
| VAL | VALARIS LTD | 7.44% | 203.0K | $19.9M | +0.00%(+0) | $46.04(+124.32%) | 2026-03-31 | |
| PYPL | PAYPAL HOLDINGS INC | 3.89% | 230.0K | $10.4M | +0.00%(+0) | $62.72(-28.19%) | 2026-03-31 | |
| RIG | TRANSOCEAN LTD | 3.48% | 1.41M | $9.3M | new | $5.38(+28.44%) | 2026-03-31 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.66% | 289.6K | $1.8M | -93.58%(-4.22M) | $4.79(+22.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.95% | +76.95% | +18.15% | +130.28% |
| Top 20 Holdings Unweighted | +12.93% | +44.02% | +13.80% | +90.83% |
Packer & Co Ltd reports $267.41M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are PBR.A (27.7%), CNC (17.3%) and NXE (10.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +76.95% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Packer & Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664017). View Packer & Co Ltd’s 13F filings on SEC