Converium Capital

Converium Capital as of Dec. 31, 2025

Portfolio Holdings for Converium Capital

Converium Capital holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (DCH) 21.1 $29M 4.6M 6.41
Pg&e Corp Note 4.250%12/0 (Principal) 18.5 $26M 25M 1.03
Sinclair Cl A (SBGI) 10.1 $14M 918k 15.30
On Semiconductor Corp Note 0.500% 3/0 (Principal) 8.8 $12M 13M 0.95
Kosmos Energy Note 3.125% 3/1 (Principal) 8.7 $12M 28M 0.43
Shift4 Pmts Note 0.500% 8/0 (Principal) 6.9 $9.6M 10M 0.96
Lithium Argentina Note 1.750% 1/1 (Principal) 6.2 $8.6M 9.5M 0.91
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 4.6 $6.4M 21M 0.30
Franklin Street Properties (FSP) 4.5 $6.3M 6.6M 0.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $2.3M 240k 9.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $1.8M 485k 3.71
Six Flags Entertainment Corp (FUN) 1.1 $1.6M 102k 15.34
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.7 $968k 450k 2.15
Sharkninja Com Shs Call Option (SN) 0.7 $946k 125k 7.57
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $857k 75k 11.43
LKQ Corporation Call Option (LKQ) 0.6 $850k 200k 4.25
Vale S A Sponsored Ads Call Option (VALE) 0.6 $803k 2.1M 0.39
Tronox Holdings SHS (TROX) 0.4 $626k 150k 4.17
Barrick Mng Corp Com Shs Call Option (B) 0.4 $553k 195k 2.83
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $549k 143k 3.85
Edison International Call Option (EIX) 0.4 $504k 310k 1.62
Freeport-mcmoran CL B Call Option (FCX) 0.3 $485k 150k 3.23
Fluor Corporation Call Option (FLR) 0.3 $386k 150k 2.58
Kimberly-Clark Corporation Call Option (KMB) 0.2 $300k 120k 2.50
Newmont Mining Corporation Call Option (NEM) 0.2 $284k 100k 2.83
Kenvue Call Option (KVUE) 0.2 $273k 300k 0.91
Spdr Series Trust State Street Spd Put Option (XME) 0.2 $240k 100k 2.40
Rocket Lab Corp Put Option (RKLB) 0.1 $156k 60k 2.60
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.1 $124k 190k 0.65
Intel Corporation Call Option (INTC) 0.1 $120k 150k 0.80
Digitalocean Hldgs Put Option (DOCN) 0.0 $16k 170k 0.10
PG&E Corporation Call Option (PCG) 0.0 $10k 400k 0.03