Converium Capital Inc.
CIK 2043653 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $782.8M
- 持仓
- 44
- 截至
- 2026年6月30日
按 13F 价值排名第 2874（共 9443） · 前 30.4%
投资组合价值同比（季度）：+33.5% 13F不披露现金
- 前十大持仓权重
- 68.80%
- 前二十五大持仓权重
- 91.85%
- 持仓高于 1%
- 24
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.17% 估计买入 $260247602 · 卖出 $90164842
- 新仓位
- 14
- 增加
- 9
- 减少
- 4
- 已结清
- 5
看跌期权名义敞口：49.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
67.3%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $170263560 | 21.75% | 228000 | 卖出期权 | $7678560 | 下跌 ×1 | |
| IWM | $155933550 | 19.92% | 519000 | 卖出期权 | $96413550 | 上涨 ×1 | |
| XRT XRT | $44747400 | 5.72% | 510000 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 69331CAL2) | $36837000 | 4.71% | 36000000 | $10931356 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 82452JAD1) | $24352500 | 3.11% | 25500000 | $4115625 | 上涨 ×2 | ||
| DCH Dauch Corporation Common Stock | $22544793 | 2.88% | 4159556 | $1404082 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 37940XAU6) | $22500000 | 2.87% | 25000000 | $13669489 | 上涨 ×1 | ||
| DCH Dauch Corporation Common Stock | $21680000 | 2.77% | 4000000 | 买入期权 | $1221500 | 上涨 ×2 | |
| 未知发行人 (CUSIP: 500688AH9) | $21408950 | 2.74% | 28300000 | $-864177 | |||
| 未知发行人 (CUSIP: 25809KAB1) | $18245625 | 2.33% | 18500000 | 上涨 ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $18048000 | 2.31% | 1200000 | 买入期权 | $-1044000 | ||
| DK Delek US Holdings, Inc. Common Stock | $17531634 | 2.24% | 345043 | $7676718 | 上涨 ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $16851536 | 2.15% | 1229142 | $5392036 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $13172400 | 1.68% | 120000 | 买入期权 | $1596000 | ||
| NRG NRG Energy, Inc. Common Stock | $13145400 | 1.68% | 90000 | 买入期权 | 上涨 ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $13092500 | 1.67% | 250000 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12957300 | 1.66% | 135000 | 买入期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 781154AD1) | $11258501 | 1.44% | 11000000 | 上涨 ×1 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $10981264 | 1.40% | 770615 | $-2766865 | 下跌 ×1 | ||
| ITB | $10448000 | 1.33% | 100000 | 买入期权 | $1393000 | ||
| NEM Newmont Corporation | $9340000 | 1.19% | 100000 | 买入期权 | $-1485000 | ||
| MCO Moody's Corporation Common Stock | $9058400 | 1.16% | 20000 | 卖出期权 | $333400 | ||
| CAE CAE Inc. Ordinary Shares | $8750308 | 1.12% | 350000 | 买入期权 | $-369410 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8175700 | 1.04% | 130000 | 买入期权 | $-641300 | 下跌 ×1 | |
| 未知发行人 (CUSIP: 98421MAE6) | $7630916 | 0.97% | 21300000 | $1739336 | |||
| B Barrick Mining Corporation Common Shares | $7162350 | 0.92% | 195000 | 买入期权 | $-791700 | ||
| IAC IAC Inc. - Common Stock | $6554720 | 0.84% | 142000 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $6099000 | 0.78% | 60000 | 卖出期权 | $2245800 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6080000 | 0.78% | 125000 | 买入期权 | $613750 | ||
| LKQ LKQ Corporation - Common Stock | $5266000 | 0.67% | 200000 | 买入期权 | $-608000 | ||
| VTRS Viatris Inc. - Common Stock | $5240400 | 0.67% | 330000 | 买入期权 | $782100 | ||
| WEN Wendy's Company (The) - Common Stock | $4145000 | 0.53% | 500000 | 上涨 ×1 | |||
| FLR Fluor Corporation Common Stock | $3929250 | 0.50% | 75000 | 买入期权 | $-3068250 | 下跌 ×1 | |
| FSP | $3403367 | 0.43% | 6608478 | $-987967 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $3396000 | 0.43% | 400000 | 买入期权 | $-1532000 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $3177878 | 0.41% | 1084600 | 上涨 ×1 | |||
| OI O-I Glass, Inc. Common Stock | $2166750 | 0.28% | 225000 | $-198000 | |||
| XRX Xerox Holdings Corporation - Common Stock | $1799750 | 0.23% | 575000 | 上涨 ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $1512000 | 0.19% | 240000 | $-442000 | 上涨 ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1422100 | 0.18% | 10000 | 上涨 ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $1309000 | 0.17% | 425000 | 上涨 ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $842888 | 0.11% | 581302 | 上涨 ×1 | |||
| SEAT Vivid Seats Inc. - Class A common stock | $158077 | 0.02% | 24245 | 上涨 ×1 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $140756 | 0.02% | 511097 | $94502 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XRT | $44747400 | 510000 | 5.72% |
| 未知发行人 (CUSIP: 25809KAB1) | $18245625 | 18500000 | 2.33% |
| NRG | $13145400 | 90000 | 1.68% |
| ZD | $13092500 | 250000 | 1.67% |
| BABA | $12957300 | 135000 | 1.66% |
| 未知发行人 (CUSIP: 781154AD1) | $11258501 | 11000000 | 1.44% |
| IAC | $6554720 | 142000 | 0.84% |
| WEN | $4145000 | 500000 | 0.53% |
| GTM | $3177878 | 1084600 | 0.41% |
| XRX | $1799750 | 575000 | 0.23% |
| CHTR | $1422100 | 10000 | 0.18% |
| SOC | $1309000 | 425000 | 0.17% |
| OPTU | $842888 | 581302 | 0.11% |
| SEAT | $158077 | 24245 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLD | 2026年6月30日 | 75000 | $32271750 | 不再跟踪 |
| EIX | 2026年3月31日 | 310000 | $18606200 | 0.9% |
| SN | 2026年3月31日 | 125000 | $13987500 | 70.5% |
| GDX | 2026年6月30日 | 142500 | $13077225 | 不再跟踪 |
| XME | 2026年3月31日 | 100000 | $10361000 | 不再跟踪 |
| YPF | 2026年6月30日 | 190000 | $8781800 | 12.8% |
| DOCN | 2026年3月31日 | 170000 | $8180400 | 34.0% |
| PCG | 2026年3月31日 | 400000 | $6428000 | 1.8% |
| INTC | 2026年6月30日 | 140000 | $6178200 | -34.2% |
| KVUE | 2026年3月31日 | 300000 | $5175000 | 9.9% |
| AAL | 2026年6月30日 | 380000 | $4081200 | -24.3% |
| FUN | 2026年3月31日 | 101500 | $1557010 | -4.7% |