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CIK: 0002043653
Total reported value
$782.8M
$782.8M
32 檔
10.4%
As reported in its official Q4 2025 Form 13F filing, Converium Capital Inc.'s tracked investment portfolio stood at $782.8M with 32 total positions.
During Q4 2025, Converium Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 20.26% | +0.29% | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | 13.47% | -1.44% | — | |
| 3 | SBGI | Sinclair Inc | Stock-Other | 11.05% | -0.94% | — | |
| 4 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 9.70% | -2.51% | EXIT | |
| 5 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 9.58% | -1.06% | — | |
| 6 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 7.58% | -0.34% | — | |
| 7 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 6.79% | — | — | |
| 8 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 5.07% | -0.03% | — | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 4.92% | -0.32% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -5.97% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | +9.77% | — | |
| 12 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.23% | — | — | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.76% | -0.41% | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.74% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -5.50% | EXIT | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.67% | -0.33% | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.63% | -0.95% | — | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | 0.49% | -0.14% | — | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 0.44% | -0.44% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -2.23% | EXIT | |
| 21 | EIX | Edison International | Stock-Utilities | 0.40% | — | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.46% | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 0.30% | -0.69% | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | -0.29% | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.22% | -0.66% | — | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.19% | — | — | |
| 28 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.12% | +0.12% | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.10% | -1.50% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.09% | -1.05% | EXIT | |
| 31 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.01% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — |
According to official SEC Form 13F filings, Converium Capital Inc. reported a total U.S. public equity portfolio value of $782.8M across 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PCG 4.25 12-01-27, DCH, SBGI) accounted for 10.4% of total reported equity market value during Q4 2025.
During Q4 2025, Converium Capital Inc.'s top holdings by market value included PCG 4.25 12-01-27 (20.3%)、DCH (13.5%)、SBGI (11.1%). The largest single position, PCG 4.25 12-01-27, represented 20.3% of total portfolio value.
In Q4 2025, Converium Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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