Converium Capital Inc.
CIK 2043653 · View on SEC EDGAR ↗
- Portfolio value
- $782.8M
- Positions
- 44
- As of
- June 30, 2026
#2,875 of 9,443 by 13F value · top 30.4%
Portfolio value QoQ: +33.5% 13F does not disclose cash
- Top 10 holdings weight
- 68.80%
- Top 25 holdings weight
- 91.85%
- Positions above 1%
- 24
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.17% Est. buys $260,247,602 · sells $90,164,842
- New positions
- 14
- Increased
- 9
- Decreased
- 4
- Closed
- 5
Put-notional exposure: 49.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
6.9%
Communication Services
6.8%
Materials
6.1%
Energy
2.4%
Industrials
2.4%
Financial Services
1.9%
Consumer products
1.7%
Utilities
1.7%
Retail
1.7%
Healthcare
0.7%
Packaging
0.3%
Technology
0.2%
Other/Unmapped
67.3%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $170,263,560 | 21.75% | 228,000 | Put option | $7,678,560 | Down ×1 | |
| IWM | $155,933,550 | 19.92% | 519,000 | Put option | $96,413,550 | Up ×1 | |
| XRT XRT | $44,747,400 | 5.72% | 510,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $36,837,000 | 4.71% | 36,000,000 | $10,931,356 | Up ×1 | ||
| Unknown issuer (CUSIP: 82452JAD1) | $24,352,500 | 3.11% | 25,500,000 | $4,115,625 | Up ×2 | ||
| DCH Dauch Corporation Common Stock | $22,544,793 | 2.88% | 4,159,556 | $1,404,082 | Up ×2 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $22,500,000 | 2.87% | 25,000,000 | $13,669,489 | Up ×1 | ||
| DCH Dauch Corporation Common Stock | $21,680,000 | 2.77% | 4,000,000 | Call option | $1,221,500 | Up ×2 | |
| Unknown issuer (CUSIP: 500688AH9) | $21,408,950 | 2.74% | 28,300,000 | $-864,177 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $18,245,625 | 2.33% | 18,500,000 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $18,048,000 | 2.31% | 1,200,000 | Call option | $-1,044,000 | ||
| DK Delek US Holdings, Inc. Common Stock | $17,531,634 | 2.24% | 345,043 | $7,676,718 | Up ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $16,851,536 | 2.15% | 1,229,142 | $5,392,036 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $13,172,400 | 1.68% | 120,000 | Call option | $1,596,000 | ||
| NRG NRG Energy, Inc. Common Stock | $13,145,400 | 1.68% | 90,000 | Call option | Up ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $13,092,500 | 1.67% | 250,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12,957,300 | 1.66% | 135,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 781154AD1) | $11,258,501 | 1.44% | 11,000,000 | Up ×1 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $10,981,264 | 1.40% | 770,615 | $-2,766,865 | Down ×1 | ||
| ITB | $10,448,000 | 1.33% | 100,000 | Call option | $1,393,000 | ||
| NEM Newmont Corporation | $9,340,000 | 1.19% | 100,000 | Call option | $-1,485,000 | ||
| MCO Moody's Corporation Common Stock | $9,058,400 | 1.16% | 20,000 | Put option | $333,400 | ||
| CAE CAE Inc. Ordinary Shares | $8,750,308 | 1.12% | 350,000 | Call option | $-369,410 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,175,700 | 1.04% | 130,000 | Call option | $-641,300 | Down ×1 | |
| Unknown issuer (CUSIP: 98421MAE6) | $7,630,916 | 0.97% | 21,300,000 | $1,739,336 | |||
| B Barrick Mining Corporation Common Shares | $7,162,350 | 0.92% | 195,000 | Call option | $-791,700 | ||
| IAC IAC Inc. - Common Stock | $6,554,720 | 0.84% | 142,000 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $6,099,000 | 0.78% | 60,000 | Put option | $2,245,800 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6,080,000 | 0.78% | 125,000 | Call option | $613,750 | ||
| LKQ LKQ Corporation - Common Stock | $5,266,000 | 0.67% | 200,000 | Call option | $-608,000 | ||
| VTRS Viatris Inc. - Common Stock | $5,240,400 | 0.67% | 330,000 | Call option | $782,100 | ||
| WEN Wendy's Company (The) - Common Stock | $4,145,000 | 0.53% | 500,000 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $3,929,250 | 0.50% | 75,000 | Call option | $-3,068,250 | Down ×1 | |
| FSP | $3,403,367 | 0.43% | 6,608,478 | $-987,967 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $3,396,000 | 0.43% | 400,000 | Call option | $-1,532,000 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $3,177,878 | 0.41% | 1,084,600 | Up ×1 | |||
| OI O-I Glass, Inc. Common Stock | $2,166,750 | 0.28% | 225,000 | $-198,000 | |||
| XRX Xerox Holdings Corporation - Common Stock | $1,799,750 | 0.23% | 575,000 | Up ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $1,512,000 | 0.19% | 240,000 | $-442,000 | Up ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,422,100 | 0.18% | 10,000 | Up ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $1,309,000 | 0.17% | 425,000 | Up ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $842,888 | 0.11% | 581,302 | Up ×1 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $158,077 | 0.02% | 24,245 | Up ×1 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $140,756 | 0.02% | 511,097 | $94,502 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XRT | $44,747,400 | 510,000 | 5.72% |
| Unknown issuer (CUSIP: 25809KAB1) | $18,245,625 | 18,500,000 | 2.33% |
| NRG | $13,145,400 | 90,000 | 1.68% |
| ZD | $13,092,500 | 250,000 | 1.67% |
| BABA | $12,957,300 | 135,000 | 1.66% |
| Unknown issuer (CUSIP: 781154AD1) | $11,258,501 | 11,000,000 | 1.44% |
| IAC | $6,554,720 | 142,000 | 0.84% |
| WEN | $4,145,000 | 500,000 | 0.53% |
| GTM | $3,177,878 | 1,084,600 | 0.41% |
| XRX | $1,799,750 | 575,000 | 0.23% |
| CHTR | $1,422,100 | 10,000 | 0.18% |
| SOC | $1,309,000 | 425,000 | 0.17% |
| OPTU | $842,888 | 581,302 | 0.11% |
| SEAT | $158,077 | 24,245 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Bought more | +279K | +$96.4M |
| — | Bought more | +15.0M | +$13.7M |
| — | Bought more | +11.0M | +$10.9M |
| SPY | Trimmed | -22K | +$7.7M |
| DK | Bought more | +126K | +$7.7M |
| TRIP | Bought more | +154K | +$5.4M |
| — | Bought more | +4.0M | +$4.1M |
| FLR | Trimmed | -75K | -$3.1M |
| SBGI | Trimmed | -292K | -$2.8M |
| RKLB | Price move only | +0 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2026 | 75,000 | $32,271,750 | No longer tracked |
| EIX | March 31, 2026 | 310,000 | $18,606,200 | 1.9% |
| SN | March 31, 2026 | 125,000 | $13,987,500 | 71.2% |
| GDX | June 30, 2026 | 142,500 | $13,077,225 | No longer tracked |
| XME | March 31, 2026 | 100,000 | $10,361,000 | No longer tracked |
| YPF | June 30, 2026 | 190,000 | $8,781,800 | 13.2% |
| DOCN | March 31, 2026 | 170,000 | $8,180,400 | 33.3% |
| PCG | March 31, 2026 | 400,000 | $6,428,000 | 3.1% |
| INTC | June 30, 2026 | 140,000 | $6,178,200 | -34.9% |
| KVUE | March 31, 2026 | 300,000 | $5,175,000 | 10.9% |
| AAL | June 30, 2026 | 380,000 | $4,081,200 | -24.6% |
| FUN | March 31, 2026 | 101,500 | $1,557,010 | -3.5% |