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Delek Us Holdings shares owned by Converium Capital

Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Converium Capital from 13F filings

Historical chart of Converium Capital investment in Delek Us Holdings

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All positions including Delek Us Holdings held by Converium Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delek Us Holdings by Converium Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.9M 219k 45.07

More positions owned by Converium Capital

American Axle & Manufact. Holdings (DCH)
Pg&e Corp Note 4.250%12/0 (Principal)
Kosmos Energy Note 3.125% 3/1 (Principal)
Shift4 Pmts Note 0.500% 8/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Sinclair Cl A (SBGI)
Tripadvisor (TRIP)
Delek Us Holdings (DK)
Global Pmts Note 1.500% 3/0 (Principal)
Xerox Holdings Corp Note 3.750% 3/1 (Principal)
Franklin Street Properties (FSP)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
O-i Glass (OI)
Tronox Holdings SHS (TROX)
Ishares Tr Russell 2000 Etf Put Option (IWM)

View all positions for Converium Capital

Top funds holding Delek Us Holdings

Vanguard Group
BlackRock
Vanguard Portfolio Management
Rubric Capital Management
State Street Corporation
Vanguard Capital Management
River Road Asset Management
Goldman Sachs Group
Two Sigma Investments
Allianz Asset Management
Citadel Advisors
Charles Schwab Investment Management
FMR
Morgan Stanley
Barclays

View all funds holding Delek Us Holdings