Latest Packer & Co Ltd Stock Portfolio
$267Million | No. of Holdings #10
Packer & Co Ltd Performance
2026 Q1+15.93%
YTD+15.93%
2025+25.60%
About Packer & Co Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Packer & Co Ltd reported an equity portfolio of $267.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Packer & Co Ltd are PBR, CNC, NXE. The fund has invested 27.7% of it's portfolio in PETROLEO BRASIL-SP PREF ADR and 17.3% of portfolio in CENTENE CORP. <br><br> The fund managers got completely rid off ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES (AQN) and NEXGEN ENERGY LTD (NXE). Packer & Co Ltd opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LIMITED.
Packer & Co Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
$267Million
as of May 13, 2026Packer & Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Packer & Co Ltd made a return of 15.93% in the last quarter. In trailing 12 months, it's portfolio return was 50.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transocean ltd | 9,315,000 |
New stocks bought by Packer & Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| seadrill limited | 148 |
| noble corp plc | 59.44 |
Additions to existing portfolio by Packer & Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| algonquin power & utilities | -93.58 |
| nexgen energy ltd | -19.84 |
Packer & Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares gold trust | -148,549,000 |
Packer & Co Ltd got rid off the above stocks
Sector Distribution
Packer & Co Ltd has about 67.9% of it's holdings in Others sector.
- Others
- Healthcare
- Energy
- Financial Services
| Sector | % |
|---|---|
| Others | 67.9 |
| Healthcare | 17.3 |
| Energy | 10.9 |
| Financial Services | 3.9 |
Market Cap. Distribution
Packer & Co Ltd has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| LARGE-CAP | 21.2 |
| MID-CAP | 10.9 |
Stocks belong to which Index?
About 28.6% of the stocks held by Packer & Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 21.2 |
| RUSSELL 2000 | 7.4 |
Packer & Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Packer & Co Ltd
Packer & Co Ltd has 10 stocks in it's portfolio. CNC proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Packer & Co Ltd last quarter.
$267.41MTotal Value
11.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AQN Algonquin Power & UtilitiesAlgonquin Power & UtilitiesAQN | 0.66% | 289,556 | $1.78M 0.66% | 93.58%decreased 93.58 percentreduced | |
 Centene Corp Centene CorpCNC Packer & Co Ltd's holding in Centene Corp over time | 17.32% | 1,415,000 | $46.33M 17.32% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrustIshares Gold TrustIAU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NXE Nexgen Energy LtdNexgen Energy LtdNXE | 10.52% | 2,424,790 | $28.13M 10.52% | 19.84%decreased 19.84 percentreduced | |
 PBR Petroleo Brasil-Sp Pref AdrPetroleo Brasil-Sp Pref AdrPBR | 27.69% | 3,948,600 | $74.04M 27.69% | 0%unchanged 0 percentunchanged | |
 Paypal Holdings Inc Packer & Co Ltd's holding in Paypal Holdings Inc over time | 3.89% | 230,000 | $10.40M 3.89% | 0%unchanged 0 percentunchanged | |
 Transocean Ltd Packer & Co Ltd's holding in Transocean Ltd over time | 3.48% | 1,405,000 | $9.31M 3.48% | Newnew position | |
 Valaris Ltd Valaris LtdVAL Packer & Co Ltd's holding in Valaris Ltd over time | 7.44% | 203,000 | $19.90M 7.44% | 0%unchanged 0 percentunchanged | |
 VIPS Vipshop Holdings Ltd - AdrVipshop Holdings Ltd - AdrVIPS | 9.11% | 1,549,260 | $24.35M 9.11% | 0%unchanged 0 percentunchanged | |
Com Seadrill LimitedSeadrill Limited | 10.43% | 613,080 | $27.89M 10.43% | 148.13%increased 148.13 percentadded | |
Com Noble Corp PlcNoble Corp Plc | 9.45% | 515,000 | $25.27M 9.45% | 59.44%increased 59.44 percentadded | |