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Converium Capital Inc. Top Holdings and 13F Report (2026)

About Converium Capital Inc.

Investment Activity

  • Converium Capital Inc. has $174.84 million in total holdings as of March 31, 2026.
  • Converium Capital Inc. owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 32.74% of the portfolio was purchased this quarter.
  • About 8.38% of the portfolio was sold this quarter.
  • This quarter, Converium Capital Inc. has purchased 32 new stocks and bought additional shares in 6 stocks.
  • Converium Capital Inc. sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

PG&E CORP
$25,905,644
DAUCH CORP
$22,405,711
KOSMOS ENERGY LTD
$22,273,127
SHIFT4 PMTS INC
$20,236,875
ON SEMICONDUCTOR CORP
$14,700,000

Largest New Holdings this Quarter

896945201 - TripAdvisor
$11,459,500 Holding
24665A103 - Delek US
$9,854,916 Holding
37940XAU6 - GLOBAL PMTS INC
$8,830,511 Holding
67098H104 - O-I Glass
$2,364,750 Holding
124765108 - CAE
$627,938 Holding

Largest Purchases this Quarter

TripAdvisor
1,075,000 shares (about $11.46M)
SHIFT4 PMTS INC
11,500,000 shares (about $10.82M)
Delek US
218,658 shares (about $9.85M)
GLOBAL PMTS INC
10,000,000 shares (about $8.83M)
DAUCH CORP
2,432,000 shares (about $7.77M)

Largest Sales this Quarter

iShares Russell 2000 ETF
245,000 shares (about $1.56M)
Vale
850,000 shares (about $748K)
Sibanye Gold
50,000 shares (about $151.25K)
Intel
10,000 shares (about $12.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConverium Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PG&E CORP
$25,905,6440.0%25,000,00014.8%NOTE 4.250%12/0
DAUCH CORP
$22,405,711$7,767,690 â–²53.1%7,015,04412.8%COM
KOSMOS ENERGY LTD
$22,273,1270.0%28,300,00012.7%NOTE 3.125% 3/1
SHIFT4 PMTS INC
$20,236,875$10,824,375 â–²115.0%21,500,00011.6%NOTE 0.500% 8/0
ON SEMICONDUCTOR CORP
$14,700,000$1,960,000 â–²15.4%15,000,0008.4%NOTE 0.500% 3/0
Sinclair, Inc. stock logo
SBGI
Sinclair
$13,748,129$1,872,082 â–²15.8%1,062,4527.9%Consumer Discretionary
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$11,459,500$11,459,500 â–²New Holding1,075,0006.6%Retail/Wholesale
Delek US Holdings, Inc. stock logo
DK
Delek US
$9,854,916$9,854,916 â–²New Holding218,6585.6%Energy
GLOBAL PMTS INC
$8,830,511$8,830,511 â–²New Holding10,000,0005.1%NOTE 1.500% 3/0
XEROX HOLDINGS CORP
$5,891,5800.0%21,300,0003.4%NOTE 3.750% 3/1
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$4,391,3340.0%6,608,4782.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,510,325$100,413 â–²4.2%250,0001.4%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$2,364,750$2,364,750 â–²New Holding225,0001.4%Industrials
Tronox Holdings PLC stock logo
TROX
Tronox
$1,954,000$488,500 â–²33.3%200,0001.1%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,524,000$1,555,750 â–¼-50.5%240,0000.9%Finance
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$1,210,000$151,250 â–¼-11.1%400,0000.7%Basic Materials
Vale S.A. stock logo
VALE
Vale
$1,056,000$748,000 â–¼-41.5%1,200,0000.6%Basic Materials
LKQ Corporation stock logo
LKQ
LKQ
$695,0000.0%200,0000.4%Auto/Tires/Trucks
Fluor Corporation stock logo
FLR
Fluor
$667,5000.0%150,0000.4%Construction
CAE Inc stock logo
CAE
CAE
$627,938$627,938 â–²New Holding350,0000.4%Aerospace
Moody's Corporation stock logo
MCO
Moody's
$396,000$396,000 â–²New Holding20,0000.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$310,5000.0%150,0000.2%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$282,1500.0%142,5000.2%ETF
Viatris Inc. stock logo
VTRS
Viatris
$272,250$272,250 â–²New Holding330,0000.2%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$231,800$231,800 â–²New Holding380,0000.1%Transportation
Intel Corporation stock logo
INTC
Intel
$172,200$12,300 â–¼-6.7%140,0000.1%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$135,0000.0%100,0000.1%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$126,0000.0%75,0000.1%Finance
KIMBERLY-CLARK CORP
$117,0000.0%120,0000.1%COM
BARRICK MNG CORP
$116,0250.0%195,0000.1%COM SHS
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$96,875$96,875 â–²New Holding125,0000.1%Business Services
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$90,2500.0%190,0000.1%Energy
ROCKET LAB CORP
$84,3000.0%60,0000.0%COM
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$55,000$55,000 â–²New Holding100,0000.0%ETF
XEROX HOLDINGS CORP
$46,254$46,254 â–²New Holding511,0970.0%*W EXP 02/11/202
LITHIUM ARGENTINA AG
$0$8,630,750 â–¼-100.0%00.0%NOTE 1.750% 1/1
SIX FLAGS ENTERTAINMENT CORP
$0$1,557,010 â–¼-100.0%00.0%COM
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$946,250 â–¼-100.0%00.0%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$0$503,750 â–¼-100.0%00.0%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$0$273,000 â–¼-100.0%00.0%Consumer Staples
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$240,000 â–¼-100.0%00.0%ETF
DIGITALOCEAN HLDGS INC
$0$16,250 â–¼-100.0%00.0%COM
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$0$10,000 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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