Packer & Co Ltd
Top Portfolio Positions
9 positions ·
$193,373,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
20 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,902,120 | 203,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,231,200 | 203,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $75,557,556 | 1,549,263 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $7,969,780 | 203,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,980,720 | 203,000 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||