Packer & Co Ltd
Top Portfolio Positions
9 positions ·
$193,373,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CNC |
Centene Corp
Healthcare
|
1,415,000 | $46,327,100 | 23.96% |
| NXE |
NexGen Energy Ltd.
Energy
|
2,424,793 | $28,127,598 | 14.55% |
| SDRL |
Seadrill Ltd
Energy
|
613,080 | $27,895,140 | 14.43% |
| NE |
Noble Corp plc
Energy
|
515,000 | $25,271,050 | 13.07% |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
1,549,263 | $24,354,414 | 12.59% |
| VAL |
Valaris Ltd
Energy
|
203,000 | $19,902,120 | 10.29% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
230,000 | $10,402,900 | 5.38% |
| RIG |
Transocean Ltd.
Energy
|
1,405,000 | $9,315,150 | 4.82% |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
289,556 | $1,777,873 | 0.92% |
Portfolio Trend
Holdings in NE
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,271,050 | 515,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,121,520 | 323,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $120,800,904 | 4,271,602 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $7,655,100 | 323,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,142,200 | 323,000 | Shares | Sole | 2025-02-11 | |
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