The Analysis of Packer & Co Ltd's Holdings & P&L

Currently, Packer & Co Ltd holds 10 types of securities in its portfolio with a total value $267.4K. In the most recent quarter, they have increased their positions in SDRL (+366.0K shares, valued at $16.7K), NE (+192.0K shares, valued at $9.4K), RIG (+1.4M shares, valued at $9.3K); decreased their positions in AQN (-4.2M shares, valued at $25.9K), NXE (-600.0K shares, valued at $7.0K); initiated new positions in RIG (+1.4M shares, valued at $9.3K).

1M P&L

+14.4M+5.13%

3M P&L

+26.3M+9.79%

HY P&L

+70.7M+31.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans58.2K

25.6%

2N/A44.5K

19.6%

3Uranium27.8K

12.3%

Top Industries by Stock Count

1Oil & Gas Drilling2 stocks

22.2%

2Utilities - Diversified1 stocks

11.1%

3Healthcare Plans1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PBR.A PETROLEO BRASIL-SP PREF ADR3.9M shares0.00%2026-03-312026-05-13

CNC CENTENE CORP1.4M shares0.00%2026-03-312026-05-13

NXE NEXGEN ENERGY LTD2.4M shares-19.84%2026-03-312026-05-13

SDRL SEADRILL LIMITED613.1K shares148.13%2026-03-312026-05-13

NE NOBLE CORP PLC515.0K shares59.44%2026-03-312026-05-13

VIPS VIPSHOP HOLDINGS LTD - ADR1.5M shares0.00%2026-03-312026-05-13

VAL VALARIS LTD203.0K shares0.00%2026-03-312026-05-13

PYPL PAYPAL HOLDINGS INC230.0K shares0.00%2026-03-312026-05-13

Sponsored

RIG TRANSOCEAN LTD1.4M sharesnew addition2026-03-312026-05-13

AQN ALGONQUIN POWER & UTILITIES289.6K shares-93.58%2026-03-312026-05-13

PBR.A

PETROLEO BRASIL-SP PREF ADR

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-13

CNC

CENTENE CORP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13

NXE

NEXGEN ENERGY LTD

-19.84%

Shares2.4M

Event2026-03-31

Filed2026-05-13

SDRL

SEADRILL LIMITED

148.13%

Shares613.1K

Event2026-03-31

Filed2026-05-13

NOBLE CORP PLC

59.44%

Shares515.0K

Event2026-03-31

Filed2026-05-13

VIPS

VIPSHOP HOLDINGS LTD - ADR

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-13

VAL

VALARIS LTD

0.00%

Shares203.0K

Event2026-03-31

Filed2026-05-13

PYPL

PAYPAL HOLDINGS INC

0.00%

Shares230.0K

Event2026-03-31

Filed2026-05-13

RIG

TRANSOCEAN LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

AQN

ALGONQUIN POWER & UTILITIES

-93.58%

Shares289.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available