Converium Capital Inc.
13F Reported Value
ⓘ$174.8M
incl. option notional
Equity Holdings
ⓘ$162.8M
Option Notional
ⓘ$12.0M
$4.6M puts / $7.4M calls
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Converium Capital Inc. disclosed 36 positions worth $174.8M in its Form 13F-HR for Q1 2026 — $162.8M in common stock plus $12.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PCG (PG&E Corp) at 15.9% of the equity portfolio, followed by $KOS and $DCH. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $TRIP and a full exit from $LAR. The portfolio is most concentrated in Industrials (30.8% of disclosed assets). All figures are sourced directly from Converium Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2043653.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.3#927
Quality
$25.9M25,000,000 sh - —
Quality
$22.3M28,300,000 sh - 49.4#1,511
Quality
$21.1M3,565,044 sh - 60.0
Quality
$20.2M21,500,000 sh - 42.4
Quality
$14.7M15,000,000 sh - 34.8
Quality
$13.7M1,062,452 sh - 51.5
Quality
$11.5M1,075,000 sh - 33.9
Quality
$9.9M218,658 sh - 42.9
Quality
$8.8M10,000,000 sh - 38.6
Quality
$5.9M21,300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PG&E Corp$PCG | 59.3#927 | $25.9M | 25,000,000 |
 Kosmos Energy Ltd.$KOS | — | $22.3M | 28,300,000 |
 Dauch Corp$DCH | 49.4#1,511 | $21.1M | 3,565,044 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $20.2M | 21,500,000 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $14.7M | 15,000,000 |
 Sinclair, Inc.$SBGI | 34.8 | $13.7M | 1,062,452 |
 TripAdvisor, Inc.$TRIP | 51.5 | $11.5M | 1,075,000 |
 Delek US Holdings, Inc.$DK | 33.9 | $9.9M | 218,658 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $8.8M | 10,000,000 |
 Xerox Holdings Corp$XRX | 38.6 | $5.9M | 21,300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Converium Capital Inc.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Industrials
$50.2M
Energy
$32.1M
Technology
$32.1M
Utilities
$25.9M
Communication Services
$13.7M
Real Estate
$4.4M
Materials
$4.3M
Full Holdings — Converium Capital Inc. (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCG | PG&E Corp | $25.9M | 15.9% | +0% | 59.3 |
| 2 | $KOS | Kosmos Energy Ltd. | $22.3M | 13.7% | +0% | — |
| 3 | $DCH | Dauch Corp | $21.1M | 13.0% | +40% | 49.4 |
| 4 | $FOUR | Shift4 Payments, Inc. | $20.2M | 12.4% | +115% | 60 |
| 5 | $ON | ON SEMICONDUCTOR CORP | $14.7M | 9.0% | +15% | 42.4 |
| 6 | $SBGI | Sinclair, Inc. | $13.7M | 8.4% | +16% | 34.8 |
| 7 | $TRIP | TripAdvisor, Inc. | $11.5M | 7.0% | NEW | 51.5 |
| 8 | $DK | Delek US Holdings, Inc. | $9.9M | 6.0% | NEW | 33.9 |
| 9 | $GPN | GLOBAL PAYMENTS INC | $8.8M | 5.4% | NEW | 42.9 |
| 10 | $XRX | Xerox Holdings Corp | $5.9M | 3.6% | +0% | 38.6 |
| 11 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $4.4M | 2.7% | +0% | 22.6 |
| 12 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.5M | — | +4% | — |
| 13 |  $OI | O-I Glass, Inc. /DE/ | $2.4M | 1.4% | NEW | 38.4 |
| 14 |  $TROX | Tronox Holdings plc | $2.0M | 1.2% | +33% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | — | -51% | — |
| 16 | $DCHCALL | Dauch Corp | $1.3M | — | +69% | 49.4 |
| 17 |  $SBSWCALL | Sibanye Stillwater Ltd | $1.2M | — | -11% | — |
| 18 |  $VALECALL | Vale S.A. | $1.1M | — | -41% | — |
| 19 |  $LKQCALL | LKQ CORP | $695,000 | — | +0% | 54.3 |
| 20 |  $FLRCALL | FLUOR CORP | $667,500 | — | +0% | 66.2 |
| 21 |  $CAECALL | CAE INC | $627,938 | — | NEW | — |
| 22 |  $MCOPUT | MOODYS CORP /DE/ | $396,000 | — | NEW | 81.3 |
| 23 |  $FCXCALL | FREEPORT-MCMORAN INC | $310,500 | — | +0% | 73.1 |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $282,150 | — | +0% | — |
| 25 |  $VTRSCALL | Viatris Inc | $272,250 | — | NEW | 47.1 |
| 26 |  $AALCALL | American Airlines Group Inc. | $231,800 | — | NEW | 50.6 |
| 27 |  $INTCCALL | INTEL CORP | $172,200 | — | -7% | 41.5 |
| 28 |  $NEMCALL | NEWMONT Corp /DE/ | $135,000 | — | +0% | 88.3 |
| 29 |  $GLDCALL | SPDR GOLD TRUST | $126,000 | — | +0% | — |
| 30 |  $KMBCALL | KIMBERLY CLARK CORP | $117,000 | — | +0% | 61.7 |
| 31 |  $BCALL | BARRICK MINING CORP | $116,025 | — | +0% | — |
| 32 | $FOURCALL | Shift4 Payments, Inc. | $96,875 | — | NEW | 60 |
| 33 |  $YPFPUT | YPF SOCIEDAD ANONIMA | $90,250 | — | +0% | — |
| 34 |  $RKLBPUT | Rocket Lab Corp | $84,300 | — | +0% | 37.2 |
| 35 | — | ISHARES TR - US HOME CONS ETF | $55,000 | — | NEW | — |
| 36 | $XRX | Xerox Holdings Corp | $46,254 | 0.0% | NEW | 38.6 |
New Positions (10)
$TRIP TripAdvisor, Inc.$11.5M$DK Delek US Holdings, Inc.$9.9M$GPN GLOBAL PAYMENTS INC$8.8M$OI O-I Glass, Inc. /DE/$2.4M$CAECALL CAE INC$627,938$MCOPUT MOODYS CORP /DE/$396,000$VTRSCALL Viatris Inc$272,250$AALCALL American Airlines Group Inc.$231,800$FOURCALL Shift4 Payments, Inc.$96,875
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