CIK: 0002043653
Total reported value
$174.8M
Reporting period: 2026-03-31 · Number of holdings: 36
Converium Capital Inc. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.8M and a quarterly turnover rate of 54.6%.
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Converium Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim PCG 4.25 12-01-27
0.0% $156.9K
Add FOUR 0.5 08-01-27
+115.0% $10.6M
Trim SBGI
+15.8% -$293.9K
Add KOS 3.125 03-15-30
0.0% $10.1M
Trim FSP
0.0% -$1.9M
Trim XRX 3.75 03-15-30
0.0% -$551.7K
Showing top 35 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 14.82% | -5.44% | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | 12.82% | -0.65% | +53.07% | |
| 3 | KOS 3.125 03-15-30 | Kosmos Energy LTD | Stock-Other | 12.74% | +3.16% | — | |
| 4 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 11.57% | +3.99% | +115.00% | |
| 5 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 8.41% | -1.29% | +15.38% | |
| 6 | SBGI | Sinclair INC | Stock-Other | 7.86% | -3.19% | +15.76% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 6.55% | +6.55% | NEW | |
| 8 | DK | Delek US Holdings INC | Stock-Other | 5.64% | +5.64% | NEW | |
| 9 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 5.05% | +5.05% | NEW | |
| 10 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 3.37% | -1.70% | — | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | 2.51% | -2.41% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.38% | +4.17% | |
| 13 | OI | O-i Glass INC | Stock-Other | 1.35% | +1.35% | NEW | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 1.12% | +0.63% | +33.33% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.55% | -50.52% | |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.69% | -0.07% | -11.11% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.60% | -0.03% | -41.46% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.40% | -0.27% | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.38% | +0.08% | — | |
| 20 | CAE | Cae INC | Stock-Other | 0.36% | +0.36% | NEW | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.23% | +0.23% | NEW | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | -0.20% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | -0.27% | — | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.01% | -6.67% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.08% | -0.14% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.60% | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | -0.17% | — | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.07% | -0.37% | — | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.06% | +0.06% | NEW | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.05% | -0.05% | — | |
| 33 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.05% | -0.07% | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | +0.03% | NEW | |
| 35 | XRXDW | Xerox Holdings CORP | Stock-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
Converium Capital Inc.'s most significant position changes for 2026-03-31: New buy: Tripadvisor INC (TRIP); New buy: Delek US Holdings INC (DK); New buy: Global Payments INC (GPN 1.5 03-01-31); Sold out: Lithium Argentina AG (LARCN 1.75 01-15-27); New buy: O-i Glass INC (OI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOUR 0.5 08-01-27 | Shift4 Payments INC | +4% | +115.00% | Add |
| 2 | KOS 3.125 03-15-30 | Kosmos Energy LTD | +3.2% | — | Unchanged |
| 3 | TROX | Tronox Holdings plc | +0.6% | +33.33% | Add |
| 4 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 5 | INTC | Intel CORP | 0% | -6.67% | Trim |
| 6 | VALE | Vale Sa-sp Adr | 0% | -41.46% | Trim |
| 7 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | Unchanged |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | -11.11% | Trim |
| 9 | RKLB | Rocket Lab CORP | -0.1% | — | Unchanged |
| 10 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 11 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Unchanged |
| 14 | LKQ | Lkq CORP | -0.3% | — | Unchanged |
| 15 | B | Barrick Mining CORP | -0.4% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +4.17% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | -0.6% | -50.52% | Trim |
| 18 | GLD | Spdr Gold Shares | -0.6% | — | Unchanged |
| 19 | DCH | Dauch Corporation | -0.7% | +53.07% | Add |
| 20 | ON 0.5 03-01-29 | On Semiconductor CORP | -1.3% | +15.38% | Add |
| 21 | XRX 3.75 03-15-30 | Xerox Holdings CORP | -1.7% | — | Unchanged |
| 22 | FSP | Franklin Street Properties C | -2.4% | — | Unchanged |
| 23 | SBGI | Sinclair INC | -3.2% | +15.76% | Add |
| 24 | PCG 4.25 12-01-27 | Pg&e CORP | -5.4% | — | Unchanged |
| 25 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 26 | DK | Delek US Holdings INC | — | NEW | New buy |
| 27 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | New buy |
| 28 | LARCN 1.75 01-15-27 | Lithium Argentina AG | — | EXIT | Sold out |
| 29 | OI | O-i Glass INC | — | NEW | New buy |
| 30 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 31 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 32 | CAE | Cae INC | — | NEW | New buy |
| 33 | EIX | Edison International | — | EXIT | Sold out |
| 34 | MCO | Moody's CORP | — | NEW | New buy |
| 35 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 36 | VTRS | Viatris INC | — | NEW | New buy |
| 37 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 38 | AAL | American Airlines Group INC | — | NEW | New buy |
| 39 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 40 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 41 | XRXDW | Xerox Holdings CORP | — | NEW | New buy |
| 42 | DOCN | Digitalocean Holdings INC | — | EXIT | Sold out |
| 43 | PCG | P G & E CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-05-22 | 13F-HR | View on EDGAR |
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