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PACKER & CO LTD 13F portfolio summary

PACKER & CO LTD of PACKER & CO LTD has 10 current stock holdings with a reported portfolio value of $267.4M. The portfolio 1 year return is +20.55%. Top holdings include PBR-A (27.69%), CNC (17.32%), NXE (10.52%), SDRL (10.43%), NE (9.45%).

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PACKER & CO LTD

PACKER & CO LTD
Latest filing: 2026-03-31

PACKER & CO LTD runs PACKER & CO LTD and currently holds 10 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $267.41M. Their top holdings are PBR-A, CNC, NXE, SDRL, NE. The top five represent 75.4% of reported portfolio weight. PACKER & CO LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PACKER & CO LTD initiated 1 new position. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is VAL with returns of +94.53%.

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Top 5 Holdings
PBR-A27.7%
CNC17.3%
NXE10.5%
SDRL10.4%
NE9.5%
Top 5: 75.4%
Portfolio Returns
1 Year
+20.55%
#0/1000
3 Year
+58.39%
#0/1000
5 Year
+67.61%
#0/1000

Portfolio Value

$267.41M

Alpha Score

49.7

#0 of 1000

Holdings

10

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10 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
PBR-A
PETROLEO BRASIL-SP PREF ADR
27.69%$11.27$17.22+52.80%
Held
CNC
CENTENE CORP
17.32%$35.68$65.00+82.16%
Held
NXE
NEXGEN ENERGY LTD
10.52%$8.95$10.85+21.17%
Trimmed
-19.84%
SDRL
SEADRILL LIMITED
10.43%$39.34$47.25+20.11%
Added
+148.13%
NE
NOBLE CORP PLC
9.45%$36.03$46.27+28.42%
Added
+59.44%
VIPS
VIPSHOP HOLDINGS LTD - ADR
9.11%$17.69$14.53-17.86%
Held
VAL
VALARIS LTD
7.44%$48.77$87.75+79.93%
Held
PYPL
PAYPAL HOLDINGS INC
3.89%$58.38$61.55+5.43%
Held
RIG
TRANSOCEAN LTD
3.48%$6.63$5.92-10.78%
New Buy
AQN
ALGONQUIN POWER & UTILITIES
0.66%$5.37$5.71+6.24%
Trimmed
-93.58%