Packer & Co
Packer & Co reported 9 stocks worth $289M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are CNC (30.4%), PBR.A (26.0%) and SDRL (9.5%). Compared with Q1 2026, the fund sold out of AQN.
Portfolio at a glance
share of reported value · Q3 2026What Packer & Co did in Q3 2026
vs Q1 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CNC Centene Corp Del | $87.9M | 30.4% | 1.4M | No change | 4 of 7 | |
| 2 |  PBR.A Petroleo Brasileiro SA Petro | $75M | 26.0% | 3.9M | No change | 4 of 7 | |
| 3 |  SDRL Seadrill Ltd | $27.4M | 9.5% | 613K | No change | 6 of 7 | |
| 4 |  NXE Nexgen Energy Ltd | $22.1M | 7.7% | 2.4M | No change | 5 of 7 | |
| 5 |  NE Noble Corp PLC | $21.5M | 7.5% | 515K | No change | 6 of 7 | |
| 6 |  VIPS Vipshop Hldgs Ltd | $19.4M | 6.7% | 1.5M | No change | 4 of 7 | |
| 7 |  VAL Valaris Ltd | $15.9M | 5.5% | 203K | No change | 6 of 7 | |
| 8 |  PYPL Paypal Hldgs Inc | $12.1M | 4.2% | 230K | No change | 3 of 7 | |
| 9 |  RIG Transocean Ltd F | $7.4M | 2.5% | 1.4M | No change | 2 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AQN Algonquin Pwr Utils Corp | $1.8M | 290K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 3, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Packer & Co 13F FAQ
What does Packer & Co own?
Packer & Co reported 9 stocks worth $289M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are CNC (30.4%), PBR.A (26.0%) and SDRL (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Packer & Co buy and sell in Q3 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out. It sold all of AQN.
When will Packer & Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Packer & Co's portfolio worth?
The Q3 2026 filing reports $289M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.