Converium Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.8M
Q ending 2026-03-31
Prior quarter
$127.1M
Q ending 2025-12-31
Change
+37.6% QoQ
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $25.9M | 25.0M |
| Kosmos Energy Ltd | KOS 3.125 03/15/30 | Principal | $22.3M | 28.3M |
| Dauch Corp | DCH | Shares | $21.1M | 3.6M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $20.2M | 21.5M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $14.7M | 15.0M |
| Sinclair Inc | SBGI | Shares | $13.7M | 1.1M |
| Tripadvisor Inc | TRIP | Shares | $11.5M | 1.1M |
| Delek Us Hldgs Inc New | DK | Shares | $9.9M | 219K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $8.8M | 10.0M |
| Xerox Holdings Corp | XRX 3.75 03/15/30 | Principal | $5.9M | 21.3M |
| Franklin Str Pptys Corp | FSP | Shares | $4.4M | 6.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.5M | 250K |
| O-I Glass Inc | OI | Shares | $2.4M | 225K |
| Tronox Holdings Plc | Shares | $2.0M | 200K | |
| Ishares Tr | IWM | Put | $1.5M | 240K |
| Dauch Corp | DCH | Call | $1.3M | 3.5M |
| Sibanye Stillwater Ltd | SBSW | Call | $1.2M | 400K |
| Vale S A | VALE | Call | $1.1M | 1.2M |
| Lkq Corp | LKQ | Call | $695K | 200K |
| Fluor Corp | FLR | Call | $668K | 150K |
| Cae Inc | CAE | Call | $628K | 350K |
| Moodys Corp | MCO | Put | $396K | 20K |
| Freeport Mcmoran Inc | FCX | Call | $311K | 150K |
| Vaneck Etf Trust | GDX | Call | $282K | 143K |
| Viatris Inc | VTRS | Call | $272K | 330K |
| American Airlines Group Inc | AAL | Call | $232K | 380K |
| Intel Corp | INTC | Call | $172K | 140K |
| Newmont Corp | NEM | Call | $135K | 100K |
| Spdr Gold Tr | GLD | Call | $126K | 75K |
| Kimberly-Clark Corp | KMB | Call | $117K | 120K |
| Barrick Mng Corp | B | Call | $116K | 195K |
| Shift4 Pmts Inc | FOUR | Call | $97K | 125K |
| Ypf Sociedad Anonima | YPF | Put | $90K | 190K |
| Rocket Lab Corp | RKLB | Put | $84K | 60K |
| Ishares Tr | ITB | Call | $55K | 100K |
| Xerox Holdings Corp | XRXDW | Shares | $46K | 511K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.