Converium Capital

Converium Capital as of June 30, 2026

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 228k 746.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 19.9 $156M 519k 300.45
Spdr Series Trust St Str Sp Retail Put Option (XRT) 5.7 $45M 510k 87.74
American Axle & Manufact. Holdings Call Option (DCH) 5.6 $44M 8.2M 5.42
Pg&e Corp Note 4.250%12/0 (Principal) 4.7 $37M 36M 1.02
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.1 $24M 26M 0.95
Global Pmts Note 1.500% 3/0 (Principal) 2.9 $23M 25M 0.90
Kosmos Energy Note 3.125% 3/1 (Principal) 2.7 $21M 28M 0.76
Doordash Note 5/1 (Principal) 2.3 $18M 19M 0.99
Vale S A Sponsored Ads Call Option (VALE) 2.3 $18M 1.2M 15.04
Delek Us Holdings (DK) 2.2 $18M 345k 50.81
Tripadvisor (TRIP) 2.2 $17M 1.2M 13.71
Kimberly-Clark Corporation Call Option (KMB) 1.7 $13M 120k 109.77
Nrg Energy Com New Call Option (NRG) 1.7 $13M 90k 146.06
J Global (ZD) 1.7 $13M 250k 52.37
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.7 $13M 135k 95.98
Rubrik Note 6/1 (Principal) 1.4 $11M 11M 1.02
Sinclair Cl A (SBGI) 1.4 $11M 771k 14.25
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.3 $10M 100k 104.48
Newmont Mining Corporation Call Option (NEM) 1.2 $9.3M 100k 93.40
Moody's Corporation Put Option (MCO) 1.2 $9.1M 20k 452.92
Cae Call Option (CAE) 1.1 $8.8M 350k 25.00
Freeport Mcmoran CL B Call Option (FCX) 1.0 $8.2M 130k 62.89
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.0 $7.6M 21M 0.36
Barrick Mng Corp Com Shs Call Option (B) 0.9 $7.2M 195k 36.73
People Com New 0.8 $6.6M 142k 46.16
Rocket Lab Corp Put Option (RKLB) 0.8 $6.1M 60k 101.65
Shift4 Pmts Cl A Call Option (FOUR) 0.8 $6.1M 125k 48.64
LKQ Corporation Call Option (LKQ) 0.7 $5.3M 200k 26.33
Viatris Call Option (VTRS) 0.7 $5.2M 330k 15.88
Wendy's/arby's Group (WEN) 0.5 $4.1M 500k 8.29
Fluor Corporation Call Option (FLR) 0.5 $3.9M 75k 52.39
Franklin Street Properties (FSP) 0.4 $3.4M 6.6M 0.52
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.4 $3.4M 400k 8.49
Zoominfo Technologies Common Stock (GTM) 0.4 $3.2M 1.1M 2.93
O-i Glass (OI) 0.3 $2.2M 225k 9.63
Xerox Holdings Corp Com New (XRX) 0.2 $1.8M 575k 3.13
Tronox Holdings SHS (TROX) 0.2 $1.5M 240k 6.30
Charter Communications Cl A (CHTR) 0.2 $1.4M 10k 142.21
Sable Offshore Corp Com Shs (SOC) 0.2 $1.3M 425k 3.08
Optimum Communications Cl A (OPTU) 0.1 $843k 581k 1.45
Vivid Seats Com Cl A (SEAT) 0.0 $158k 24k 6.52
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $141k 511k 0.28