2026 Q3 Portfolio Activity
In 2026 Q3, Packer & Co Ltd maintained a portfolio of 10 distinct positions. Conversely, Packer & Co Ltd completely exited their position in ALGONQUIN POWER & UTILITIES.
Position History
hover any row below to update
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Total Positions
10
Quarter
2026 Q3
Top Holding
CNC (30.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Packer & Co Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNC
CENTENE CORP
|
Healthcare | 30.45% | 17.32% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,415,000 | $87,900 |
$35.68
+86.7%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 25.98% | 27.69% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
3,948,602 | $74,984 |
$11.44
+60.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SDRL
SEADRILL LIMITE...
|
Energy | 9.49% | 10.43% |
#3
1
Prev: #4
|
5.8 |
—
|
no change | no change |
P
S
|
613,080 | $27,386 |
$39.71
+16.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
NXE
NEXGEN ENERGY L...
|
Energy | 7.66% | 10.52% |
#4
1
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
2,424,793 | $22,114 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NE
NOBLE CORP PLC
|
Energy | 7.45% | 9.45% |
#5
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
515,000 | $21,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 6.71% | 9.11% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
1,549,263 | $19,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VAL
VALARIS LTD
|
Energy | 5.52% | 7.44% |
#7
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
203,000 | $15,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 4.19% | 3.89% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
230,000 | $12,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.55% | 3.48% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
1,405,000 | $7,362 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.00% | 0.66% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-289,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-10 of 10 holdings