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Converium Capital

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

Top 5 stock holdings are DCH, Pg&e Corp, Kosmos Energy, Shift4 Payments, On Semiconductor Corp, and represent 64.27% of Converium Capital's stock portfolio.
Added to shares of these 10 stocks: DCH (+$14M), TRIP (+$12M), Shift4 Payments (+$11M), DK (+$9.9M), Global Pmts (+$8.8M), OI, On Semiconductor Corp, SBGI, CAE, TROX.
Started 11 new stock positions in CAE, VTRS, DK, AAL, MCO, ITB, Global Pmts, OI, TRIP, XRXDW. FOUR.
Reduced shares in these 10 stocks: Lithium Amers Corp (-$8.6M), FUN, IWM, SN, VALE, EIX, KVUE, , SBSW, DOCN.
Sold out of its positions in DOCN, EIX, KVUE, Lithium Amers Corp, PCG, XME, FUN, SN.
Converium Capital was a net buyer of stock by $49M.
Converium Capital has $194M in assets under management (AUM), dropping by 39.25%.
Central Index Key (CIK): 0002043653

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Portfolio Holdings for Converium Capital

Converium Capital holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Axle & Manufact. Holdings (DCH)	21.4	$42M	+53%	7.0M	5.93	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	13.4	$26M		25M	1.04	View chart
Kosmos Energy Note 3.125% 3/1 (Principal)	11.5	$22M		28M	0.79	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	10.4	$20M	+115%	22M	0.94	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	7.6	$15M	+15%	15M	0.98	View chart
Sinclair Cl A (SBGI)	7.1	$14M	+15%	1.1M	12.94	View chart
Tripadvisor (TRIP)	5.9	$12M	NEW	1.1M	10.66	View chart
Delek Us Holdings (DK)	5.1	$9.9M	NEW	219k	45.07	View chart
Global Pmts Note 1.500% 3/0 (Principal)	4.6	$8.8M	NEW	10M	0.88	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	3.0	$5.9M		21M	0.28	View chart
Franklin Street Properties (FSP)	2.3	$4.4M		6.6M	0.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	1.3	$2.5M	+4%	250k	10.04	View chart
O-i Glass (OI)	1.2	$2.4M	NEW	225k	10.51	View chart
Tronox Holdings SHS (TROX)	1.0	$2.0M	+33%	200k	9.77	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.8	$1.5M	-50%	240k	6.35	View chart
Sibanye Stillwater Sponsored Adr Call Option (SBSW)	0.6	$1.2M	-11%	400k	3.02	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.5	$1.1M	-41%	1.2M	0.88	View chart
LKQ Corporation Call Option (LKQ)	0.4	$695k		200k	3.48	View chart
Fluor Corporation Call Option (FLR)	0.3	$668k		150k	4.45	View chart
Cae Call Option (CAE)	0.3	$628k	NEW	350k	1.79	View chart
Moody's Corporation Put Option (MCO)	0.2	$396k	NEW	20k	19.80	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.2	$311k		150k	2.07	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.1	$282k		143k	1.98	View chart
Viatris Call Option (VTRS)	0.1	$272k	NEW	330k	0.82	View chart
American Airls Call Option (AAL)	0.1	$232k	NEW	380k	0.61	View chart
Intel Corporation Call Option (INTC)	0.1	$172k	-6%	140k	1.23	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$135k		100k	1.35	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.1	$126k		75k	1.68	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.1	$117k		120k	0.97	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.1	$116k		195k	0.59	View chart
Shift4 Pmts Cl A Call Option (FOUR)	0.0	$97k	NEW	125k	0.78	View chart
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF)	0.0	$90k		190k	0.47	View chart
Rocket Lab Corp Put Option (RKLB)	0.0	$84k		60k	1.41	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.0	$55k	NEW	100k	0.55	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$46k	NEW	511k	0.09	View chart

Past Filings by Converium Capital

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

Converium Capital 2025 Q4 filed May 22, 2026
Converium Capital 2026 Q1 filed May 22, 2026

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