Converium Capital Inc.
CIK 2043653 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $782.8M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#2.875 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: +33.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,80%
- Bobot 25 kepemilikan teratas
- 91,85%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,17% Perkiraan pembelian $260.247.602 · penjualan $90.164.842
- Posisi baru
- 14
- Meningkat
- 9
- Menurun
- 4
- Tertutup
- 5
Eksposur put-notional: 49,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,3%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $170.263.560 | 21,75% | 228.000 | Opsi jual | $7.678.560 | Turun ×1 | |
| IWM | $155.933.550 | 19,92% | 519.000 | Opsi jual | $96.413.550 | Naik ×1 | |
| XRT XRT | $44.747.400 | 5,72% | 510.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $36.837.000 | 4,71% | 36.000.000 | $10.931.356 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 82452JAD1) | $24.352.500 | 3,11% | 25.500.000 | $4.115.625 | Naik ×2 | ||
| DCH Dauch Corporation Common Stock | $22.544.793 | 2,88% | 4.159.556 | $1.404.082 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $22.500.000 | 2,87% | 25.000.000 | $13.669.489 | Naik ×1 | ||
| DCH Dauch Corporation Common Stock | $21.680.000 | 2,77% | 4.000.000 | Opsi beli | $1.221.500 | Naik ×2 | |
| Penerbit tidak dikenal (CUSIP: 500688AH9) | $21.408.950 | 2,74% | 28.300.000 | $-864.177 | |||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $18.245.625 | 2,33% | 18.500.000 | Naik ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $18.048.000 | 2,31% | 1.200.000 | Opsi beli | $-1.044.000 | ||
| DK Delek US Holdings, Inc. Common Stock | $17.531.634 | 2,24% | 345.043 | $7.676.718 | Naik ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $16.851.536 | 2,15% | 1.229.142 | $5.392.036 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $13.172.400 | 1,68% | 120.000 | Opsi beli | $1.596.000 | ||
| NRG NRG Energy, Inc. Common Stock | $13.145.400 | 1,68% | 90.000 | Opsi beli | Naik ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $13.092.500 | 1,67% | 250.000 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12.957.300 | 1,66% | 135.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $11.258.501 | 1,44% | 11.000.000 | Naik ×1 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $10.981.264 | 1,40% | 770.615 | $-2.766.865 | Turun ×1 | ||
| ITB | $10.448.000 | 1,33% | 100.000 | Opsi beli | $1.393.000 | ||
| NEM Newmont Corporation | $9.340.000 | 1,19% | 100.000 | Opsi beli | $-1.485.000 | ||
| MCO Moody's Corporation Common Stock | $9.058.400 | 1,16% | 20.000 | Opsi jual | $333.400 | ||
| CAE CAE Inc. Ordinary Shares | $8.750.308 | 1,12% | 350.000 | Opsi beli | $-369.410 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8.175.700 | 1,04% | 130.000 | Opsi beli | $-641.300 | Turun ×1 | |
| Penerbit tidak dikenal (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 | Opsi beli | $-791.700 | ||
| IAC IAC Inc. - Common Stock | $6.554.720 | 0,84% | 142.000 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $6.099.000 | 0,78% | 60.000 | Opsi jual | $2.245.800 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6.080.000 | 0,78% | 125.000 | Opsi beli | $613.750 | ||
| LKQ LKQ Corporation - Common Stock | $5.266.000 | 0,67% | 200.000 | Opsi beli | $-608.000 | ||
| VTRS Viatris Inc. - Common Stock | $5.240.400 | 0,67% | 330.000 | Opsi beli | $782.100 | ||
| WEN Wendy's Company (The) - Common Stock | $4.145.000 | 0,53% | 500.000 | Naik ×1 | |||
| FLR Fluor Corporation Common Stock | $3.929.250 | 0,50% | 75.000 | Opsi beli | $-3.068.250 | Turun ×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 | Opsi beli | $-1.532.000 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $3.177.878 | 0,41% | 1.084.600 | Naik ×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 | Naik ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $1.512.000 | 0,19% | 240.000 | $-442.000 | Naik ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.422.100 | 0,18% | 10.000 | Naik ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $1.309.000 | 0,17% | 425.000 | Naik ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $842.888 | 0,11% | 581.302 | Naik ×1 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $158.077 | 0,02% | 24.245 | Naik ×1 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $140.756 | 0,02% | 511.097 | $94.502 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XRT | $44.747.400 | 510.000 | 5,72% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Beli lebih banyak | +279K | +$96.4M |
| — | Beli lebih banyak | +15.0M | +$13.7M |
| — | Beli lebih banyak | +11.0M | +$10.9M |
| SPY | Dipangkas | -22K | +$7.7M |
| DK | Beli lebih banyak | +126K | +$7.7M |
| TRIP | Beli lebih banyak | +154K | +$5.4M |
| — | Beli lebih banyak | +4.0M | +$4.1M |
| FLR | Dipangkas | -75K | -$3.1M |
| SBGI | Dipangkas | -292K | -$2.8M |
| RKLB | Hanya pergerakan harga | +0 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Juni 2026 | 75.000 | $32.271.750 | Tidak lagi dilacak |
| EIX | 31 Maret 2026 | 310.000 | $18.606.200 | 1,9% |
| SN | 31 Maret 2026 | 125.000 | $13.987.500 | 71,2% |
| GDX | 30 Juni 2026 | 142.500 | $13.077.225 | Tidak lagi dilacak |
| XME | 31 Maret 2026 | 100.000 | $10.361.000 | Tidak lagi dilacak |
| YPF | 30 Juni 2026 | 190.000 | $8.781.800 | 13,2% |
| DOCN | 31 Maret 2026 | 170.000 | $8.180.400 | 33,3% |
| PCG | 31 Maret 2026 | 400.000 | $6.428.000 | 3,1% |
| INTC | 30 Juni 2026 | 140.000 | $6.178.200 | -34,9% |
| KVUE | 31 Maret 2026 | 300.000 | $5.175.000 | 10,9% |
| AAL | 30 Juni 2026 | 380.000 | $4.081.200 | -24,6% |
| FUN | 31 Maret 2026 | 101.500 | $1.557.010 | -3,5% |