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Converium Capital

Latest statistics and disclosures from Converium Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, XRT, DCH, Pg&e Corp, and represent 57.74% of Converium Capital's stock portfolio.
Added to shares of these 10 stocks: IWM (+$84M), XRT (+$45M), DoorDash 0.000 15-May-2030 (+$18M), Global Pmts (+$14M), NRG (+$13M), ZD (+$13M), BABA (+$13M), Rubrik (+$11M), Pg&e Corp (+$11M), Iac Interactivecorp (+$6.6M).
Started 14 new stock positions in XRT, XRX, Iac Interactivecorp, DoorDash 0.000 15-May-2030, Rubrik, WEN, SOC, OPTU, GTM, SEAT. CHTR, NRG, BABA, ZD.
Reduced shares in these 10 stocks: , SPY (-$16M), On Semiconductor Corp (-$15M), GDX (-$13M), YPF (-$8.8M), INTC (-$6.2M), SBGI, AAL, FLR, FCX.
Sold out of its positions in AAL, INTC, On Semiconductor Corp, GLD, GDX, YPF.
Converium Capital was a net buyer of stock by $155M.
Converium Capital has $783M in assets under management (AUM), dropping by 33.46%.
Central Index Key (CIK): 0002043653

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Portfolio Holdings for Converium Capital

Converium Capital holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	21.8	$170M	-8%	228k	746.77	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	19.9	$156M	+116%	519k	300.45	View chart
Spdr Series Trust St Str Sp Retail Put Option (XRT)	5.7	$45M	NEW	510k	87.74	View chart
American Axle & Manufact. Holdings Call Option (DCH)	5.6	$44M	+16%	8.2M	5.42	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	4.7	$37M	+44%	36M	1.02	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	3.1	$24M	+18%	26M	0.95	View chart
Global Pmts Note 1.500% 3/0 (Principal)	2.9	$23M	+150%	25M	0.90	View chart
Kosmos Energy Note 3.125% 3/1 (Principal)	2.7	$21M		28M	0.76	View chart
Doordash Note 5/1 (Principal)	2.3	$18M	NEW	19M	0.99	View chart
Vale S A Sponsored Ads Call Option (VALE)	2.3	$18M		1.2M	15.04	View chart
Delek Us Holdings (DK)	2.2	$18M	+57%	345k	50.81	View chart
Tripadvisor (TRIP)	2.2	$17M	+14%	1.2M	13.71	View chart
Kimberly-Clark Corporation Call Option (KMB)	1.7	$13M		120k	109.77	View chart
Nrg Energy Com New Call Option (NRG)	1.7	$13M	NEW	90k	146.06	View chart
J Global (ZD)	1.7	$13M	NEW	250k	52.37	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	1.7	$13M	NEW	135k	95.98	View chart
Rubrik Note 6/1 (Principal)	1.4	$11M	NEW	11M	1.02	View chart
Sinclair Cl A (SBGI)	1.4	$11M	-27%	771k	14.25	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	1.3	$10M		100k	104.48	View chart
Newmont Mining Corporation Call Option (NEM)	1.2	$9.3M		100k	93.40	View chart
Moody's Corporation Put Option (MCO)	1.2	$9.1M		20k	452.92	View chart
Cae Call Option (CAE)	1.1	$8.8M		350k	25.00	View chart
Freeport Mcmoran CL B Call Option (FCX)	1.0	$8.2M	-13%	130k	62.89	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	1.0	$7.6M		21M	0.36	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.9	$7.2M		195k	36.73	View chart
People Com New	0.8	$6.6M	NEW	142k	46.16	View chart
Rocket Lab Corp Put Option (RKLB)	0.8	$6.1M		60k	101.65	View chart
Shift4 Pmts Cl A Call Option (FOUR)	0.8	$6.1M		125k	48.64	View chart
LKQ Corporation Call Option (LKQ)	0.7	$5.3M		200k	26.33	View chart
Viatris Call Option (VTRS)	0.7	$5.2M		330k	15.88	View chart
Wendy's/arby's Group (WEN)	0.5	$4.1M	NEW	500k	8.29	View chart
Fluor Corporation Call Option (FLR)	0.5	$3.9M	-50%	75k	52.39	View chart
Franklin Street Properties (FSP)	0.4	$3.4M		6.6M	0.52	View chart
Sibanye Stillwater Sponsored Adr Call Option (SBSW)	0.4	$3.4M		400k	8.49	View chart
Zoominfo Technologies Common Stock (GTM)	0.4	$3.2M	NEW	1.1M	2.93	View chart
O-i Glass (OI)	0.3	$2.2M		225k	9.63	View chart
Xerox Holdings Corp Com New (XRX)	0.2	$1.8M	NEW	575k	3.13	View chart
Tronox Holdings SHS (TROX)	0.2	$1.5M	+20%	240k	6.30	View chart
Charter Communications Cl A (CHTR)	0.2	$1.4M	NEW	10k	142.21	View chart
Sable Offshore Corp Com Shs (SOC)	0.2	$1.3M	NEW	425k	3.08	View chart
Optimum Communications Cl A (OPTU)	0.1	$843k	NEW	581k	1.45	View chart
Vivid Seats Com Cl A (SEAT)	0.0	$158k	NEW	24k	6.52	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$141k		511k	0.28	View chart

Past Filings by Converium Capital

SEC 13F filings are viewable for Converium Capital going back to 2026

Converium Capital 2026 Q2 filed Aug. 14, 2026
Converium Capital 2025 Q4 restated filed Aug. 11, 2026
Converium Capital 2026 Q1 restated filed Aug. 11, 2026
Converium Capital 2025 Q4 filed May 22, 2026
Converium Capital 2026 Q1 filed May 22, 2026

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