Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (10)

PBR/A PETROLEO BRASIL-SP PREF ADR 27.7%

Value $74.04M Shares 3,948,602 Share Price $18.75 Est. Cost/Share $11.55 Unrealized @ Report Date +62.4%

CNC CENTENE CORP 17.3%

Value $46.33M Shares 1,415,000 Share Price $32.74 Est. Cost/Share $30.20 Unrealized @ Report Date +8.4%

NXE NEXGEN ENERGY LTD 10.5%

Value $28.13M Shares 2,424,793 Share Price $11.60 Est. Cost/Share $5.91 Unrealized @ Report Date +96.3%

SDRL SEADRILL LIMITED 10.4%

Value $27.89M Shares 613,080 Share Price $45.50 Est. Cost/Share $38.49 Unrealized @ Report Date +18.2%

NE NOBLE CORP PLC 9.5%

Value $25.27M Shares 515,000 Share Price $49.07 Est. Cost/Share $32.65 Unrealized @ Report Date +50.3%

VIPS VIPSHOP HOLDINGS LTD - ADR 9.1%

Value $24.35M Shares 1,549,263 Share Price $15.72 Est. Cost/Share $19.24 Unrealized @ Report Date -18.3%

VAL VALARIS LTD 7.4%

Value $19.9M Shares 203,000 Share Price $98.04 Est. Cost/Share $48.69 Unrealized @ Report Date +101.3%

PYPL PAYPAL HOLDINGS INC 3.9%

Value $10.4M Shares 230,000 Share Price $45.23 Est. Cost/Share $64.84 Unrealized @ Report Date -30.2%

RIG TRANSOCEAN LTD 3.5%

Value $9.315M Shares 1,405,000 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%

AQN ALGONQUIN POWER & UTILITIES 0.7%

Value $1.778M Shares 289,556 Share Price $6.14 Est. Cost/Share $4.61 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR/A	PETROLEO BRASIL-SP PREF ADR	3,948,602	$74.04M	27.7%	$18.75	$11.55	+62.4%	COM	71654V101
CNC	CENTENE CORP	1,415,000	$46.33M	17.3%	$32.74	$30.20	+8.4%	COM	15135B101
NXE	NEXGEN ENERGY LTD	2,424,793	$28.13M	10.5%	$11.60	$5.91	+96.3%	COM	65340P106
SDRL	SEADRILL LIMITED	613,080	$27.89M	10.4%	$45.50	$38.49	+18.2%	COM	G7997W102
NE	NOBLE CORP PLC	515,000	$25.27M	9.5%	$49.07	$32.65	+50.3%	COM	G65431127
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$24.35M	9.1%	$15.72	$19.24	-18.3%	COM	92763W103
VAL	VALARIS LTD	203,000	$19.9M	7.4%	$98.04	$48.69	+101.3%	COM	G9460G101
PYPL	PAYPAL HOLDINGS INC	230,000	$10.4M	3.9%	$45.23	$64.84	-30.2%	COM	70450Y103
RIG	TRANSOCEAN LTD	1,405,000	$9.315M	3.5%	$6.63	$5.63	+17.8%	COM	H8817H100
AQN	ALGONQUIN POWER & UTILITIES	289,556	$1.778M	0.7%	$6.14	$4.61	+33.2%	COM	015857105