Packer & Co Ltd Long-Term Concentrated

Location: Cottesloe, Australia

CIK: 0001664017 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (9)

Exited Positions (1)

AQN ALGONQUIN POWER & UTILITIES 0.6%

Value $1.778M Shares 289,556 Share Price $6.14 * Est. Cost/Share $4.61 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AQN	ALGONQUIN POWER & UTILITIES	289,556	$1.778M	0.6%	$6.14 *	$4.61	+9.1%	—	015857105

Unchanged Positions (9)

CNC CENTENE CORP 30.5%

Value $87.9M Shares 1,415,000 Share Price $62.12 Est. Cost/Share $30.20 Unrealized @ Report Date +105.7%

NXE NEXGEN ENERGY LTD 7.7%

Value $22.11M Shares 2,424,793 Share Price $9.12 Est. Cost/Share $5.91 Unrealized @ Report Date +54.3%

VIPS VIPSHOP HOLDINGS LTD - ADR 6.7%

Value $19.38M Shares 1,549,263 Share Price $12.51 Est. Cost/Share $19.24 Unrealized @ Report Date -35.0%

VAL VALARIS LTD 5.5%

Value $15.94M Shares 203,000 Share Price $78.52 Est. Cost/Share $48.69 Unrealized @ Report Date +61.3%

NE NOBLE CORP PLC 7.4%

Value $21.5M Shares 515,000 Share Price $41.74 Est. Cost/Share $32.65 Unrealized @ Report Date +27.8%

RIG TRANSOCEAN LTD 2.6%

Value $7.362M Shares 1,405,000 Share Price $5.24 Est. Cost/Share $5.63 Unrealized @ Report Date -6.9%

PYPL PAYPAL HOLDINGS INC 4.2%

Value $12.08M Shares 230,000 Share Price $52.53 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

PBR/A PETROLEO BRASIL-SP PREF ADR 26.0%

Value $74.98M Shares 3,948,602 Share Price $18.99 Est. Cost/Share $11.55 Unrealized @ Report Date +64.5%

SDRL SEADRILL LIMITED 9.5%

Value $27.39M Shares 613,080 Share Price $44.67 Est. Cost/Share $38.49 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNC	CENTENE CORP	1,415,000	$87.9M	30.5%	$62.12	$30.20	+105.7%	COM	15135B101
NXE	NEXGEN ENERGY LTD	2,424,793	$22.11M	7.7%	$9.12	$5.91	+54.3%	COM	65340P106
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,549,263	$19.38M	6.7%	$12.51	$19.24	-35.0%	COM	92763W103
VAL	VALARIS LTD	203,000	$15.94M	5.5%	$78.52	$48.69	+61.3%	COM	G9460G101
NE	NOBLE CORP PLC	515,000	$21.5M	7.4%	$41.74	$32.65	+27.8%	COM	G65431127
RIG	TRANSOCEAN LTD	1,405,000	$7.362M	2.6%	$5.24	$5.63	-6.9%	COM	H8817H100
PYPL	PAYPAL HOLDINGS INC	230,000	$12.08M	4.2%	$52.53	$64.84	-19.0%	COM	70450Y103
PBR/A	PETROLEO BRASIL-SP PREF ADR	3,948,602	$74.98M	26.0%	$18.99	$11.55	+64.5%	COM	71654V101
SDRL	SEADRILL LIMITED	613,080	$27.39M	9.5%	$44.67	$38.49	+16.1%	COM	G7997W102