# Converium Capital Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043653. Source: https://holderbook.com/funds/2043653-converium-capital-inc/

- Reported value: $782.8M
- Positions: 43
- Weight of the ten largest: 71.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $170.3M | 0 | 21.8% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $155.9M | 0 | 19.9% | 3 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $44.7M | 0 | 5.7% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $44.2M | 4,159,556 | 5.6% | 3 |
| PG&E CORP | - | $36.8M | 36,000,000 | 4.7% | 3 |
| SHIFT4 PMTS INC | - | $24.4M | 25,500,000 | 3.1% | 3 |
| GLOBAL PMTS INC | - | $22.5M | 25,000,000 | 2.9% | 2 |
| KOSMOS ENERGY LTD | - | $21.4M | 28,300,000 | 2.7% | 3 |
| DOORDASH INC | - | $18.2M | 18,500,000 | 2.3% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $18.0M | 0 | 2.3% | 3 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $17.5M | 345,043 | 2.2% | 2 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $16.9M | 1,229,142 | 2.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $13.2M | 0 | 1.7% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $13.1M | 0 | 1.7% | 1 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $13.1M | 250,000 | 1.7% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $13.0M | 0 | 1.7% | 1 |
| RUBRIK INC. | - | $11.3M | 11,000,000 | 1.4% | 1 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $11.0M | 770,615 | 1.4% | 3 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $10.4M | 0 | 1.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.3M | 0 | 1.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $9.1M | 0 | 1.2% | 2 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $8.8M | 0 | 1.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.2M | 0 | 1.0% | 3 |
| XEROX HOLDINGS CORP | - | $7.6M | 21,300,000 | 1.0% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $7.2M | 0 | 0.9% | 3 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $6.6M | 142,000 | 0.8% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $6.1M | 0 | 0.8% | 3 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $6.1M | 0 | 0.8% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $5.3M | 0 | 0.7% | 3 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $5.2M | 0 | 0.7% | 2 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $4.1M | 500,000 | 0.5% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.9M | 0 | 0.5% | 3 |
| FRANKLIN STR PPTYS CORP | [FSP](https://holderbook.com/stocks/FSP/) | $3.4M | 6,608,478 | 0.4% | 3 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $3.4M | 0 | 0.4% | 3 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $3.2M | 1,084,600 | 0.4% | 1 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $2.2M | 225,000 | 0.3% | 2 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $1.8M | 575,000 | 0.2% | 1 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $1.5M | 240,000 | 0.2% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.4M | 10,000 | 0.2% | 1 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $1.3M | 425,000 | 0.2% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $842.9K | 581,302 | 0.1% | 1 |
| VIVID SEATS INC | [SEAT](https://holderbook.com/stocks/SEAT/) | $158.1K | 24,245 | 0.0% | 1 |
| XEROX HOLDINGS CORP | [XRXDW](https://holderbook.com/stocks/XRXDW/) | $140.8K | 511,097 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $782.8M | 43 |
| Q1 2026 | $761.3M | 35 |
| Q4 2025 | $741.5M | 32 |