Converium Capital Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $170.3M | options only | +0.07pp | 3q | OPTIONS | |
| ISHARES TR OPT | IWM | $155.9M | options only | +11.90pp | 3q | OPTIONS | |
| SPDR SERIES TRUST OPT | XRT | $44.7M | options only | - | new | OPTIONS | |
| DAUCH CORP OPT | DCH | $44.2M | 4,159,556 | -2.76pp | 3q | -41.7%-$31.6M | |
| PG&E CORP | $36.8M | 36,000,000 | -2.10pp | 3q | DEBT | ||
| SHIFT4 PMTS INC | $24.4M | 25,500,000 | -2.21pp | 3q | DEBT | ||
| GLOBAL PMTS INC | $22.5M | 25,000,000 | +0.55pp | 2q | DEBT | ||
| KOSMOS ENERGY LTD | $21.4M | 28,300,000 | -3.12pp | 3q | DEBT | ||
| DOORDASH INC | $18.2M | 18,500,000 | - | new | DEBT | ||
| VALE S A OPT | VALE | $18.0M | options only | -0.34pp | 3q | OPTIONS | |
| DELEK US HLDGS INC NEW | DK | $17.5M | 345,043 | -0.35pp | 2q | -21.1%-$4.7M | |
| TRIPADVISOR INC | TRIP | $16.9M | 1,229,142 | -0.86pp | 2q | -42.8%-$12.6M | |
| KIMBERLY-CLARK CORP OPT | KMB | $13.2M | options only | +0.15pp | 3q | OPTIONS | |
| NRG ENERGY INC OPT | NRG | $13.1M | options only | - | new | OPTIONS | |
| ZIFF DAVIS INC | ZD | $13.1M | 250,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $13.0M | options only | - | new | OPTIONS | |
| RUBRIK INC. | $11.3M | 11,000,000 | - | new | DEBT | ||
| SINCLAIR INC | SBGI | $11.0M | 770,615 | -2.21pp | 3q | -63.7%-$19.3M | |
| ISHARES TR OPT | ITB | $10.4M | options only | +0.14pp | 2q | OPTIONS | |
| NEWMONT CORP OPT | NEM | $9.3M | options only | -0.25pp | 3q | OPTIONS | |
| MOODYS CORP OPT | MCO | $9.1M | options only | -0.04pp | 2q | OPTIONS | |
| CAE INC OPT | CAE | $8.8M | options only | -0.16pp | 2q | OPTIONS | |
| FREEPORT-MCMORAN INC OPT | FCX | $8.2M | options only | -0.15pp | 3q | OPTIONS | |
| XEROX HOLDINGS CORP | $7.6M | 21,300,000 | -0.57pp | 3q | DEBT | ||
| BARRICK MNG CORP OPT | B | $7.2M | options only | -0.14pp | 3q | OPTIONS | |
| PEOPLE INC | PPLI | $6.6M | 142,000 | - | new | NEW | |
| ROCKET LAB CORP OPT | RKLB | $6.1M | options only | +0.26pp | 3q | OPTIONS | |
| SHIFT4 PMTS INC OPT | FOUR | $6.1M | options only | +0.05pp | 2q | OPTIONS | |
| LKQ CORP OPT | LKQ | $5.3M | options only | -0.19pp | 3q | OPTIONS | |
| VIATRIS INC OPT | VTRS | $5.2M | options only | +0.05pp | 2q | OPTIONS | |
| WENDYS CO | WEN | $4.1M | 500,000 | - | new | NEW | |
| FLUOR CORP OPT | FLR | $3.9M | options only | -0.50pp | 3q | OPTIONS | |
| FRANKLIN STR PPTYS CORP | FSP | $3.4M | 6,608,478 | -0.72pp | 3q | -50.0%-$3.4M | |
| SIBANYE STILLWATER LTD OPT | SBSW | $3.4M | options only | -0.37pp | 3q | OPTIONS | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $3.2M | 1,084,600 | - | new | NEW | |
| O-I GLASS INC | OI | $2.2M | 225,000 | -0.34pp | 2q | -50.0%-$2.2M | |
| XEROX HOLDINGS CORP | XRX | $1.8M | 575,000 | - | new | NEW | |
| TRONOX HOLDINGS PLC | TROX | $1.5M | 240,000 | -0.32pp | 3q | -40.0%-$1.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.4M | 10,000 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $1.3M | 425,000 | - | new | NEW | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $842.9K | 581,302 | - | new | NEW | |
| VIVID SEATS INC | SEAT | $158.1K | 24,245 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRXDW | $140.8K | 511,097 | +0.01pp | 2q | -50.0%-$140.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $170.3M | 21.8% |
| Autos & Aerospace | $50.3M | 6.4% |
| Mining & Metals | $46.1M | 5.9% |
| Business Services | $28.1M | 3.6% |
| Software & IT Services | $26.6M | 3.4% |
| Telecom & Media | $26.5M | 3.4% |
| Energy | $18.8M | 2.4% |
| Industrials | $13.2M | 1.7% |
| Utilities | $13.1M | 1.7% |
| Other sectors | $36.4M | 4.6% |
| Not classified | $353.4M | 45.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $782.8M | 43 | 14 | 1 | 12 | 6 | 71.1% | 45 |
| Q1 2026 | $761.3M | 35 | 11 | 5 | 0 | 8 | 70.8% | 52 |
| Q4 2025 | $741.5M | 32 | 0 | 0 | 0 | 0 | 72.8% | 142 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.