Converium Capital Inc. — 13F Holdings & Portfolio
CIK 2043653 · latest 13F-HR filed 2026-05-22
Converium Capital Inc. manages $174.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PCG (14.82%), KOS (12.74%), DCH (12.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$174.8M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-22
+5 / −2 / ↑5 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHIFT4 PMTS INC$10.6M +110.1%
- KOSMOS ENERGY LTD$10.1M +83.0%
- DAUCH CORP$4.8M +29.7%
- ON SEMICONDUCTOR CORP$2.4M +19.2%
- TRONOX HOLDINGS PLC$1.3M +212.4%
New Positions
- TRIPADVISOR INC$11.5M
- DELEK US HLDGS INC NEW$9.9M
- GLOBAL PMTS INC$8.8M
- O-I GLASS INC$2.4M
- XEROX HOLDINGS CORP$46.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG | 69331CAL2 | $25.9M | 14.82% | 25,000,000 | PRN |
| 2 | KOSMOS ENERGY LTD | KOS | 500688AH9 | $22.3M | 12.74% | 28,300,000 | PRN |
| 3 | DAUCH CORP | DCH | 024061103 | $21.1M | 12.09% | 3,565,044 | SH |
| 4 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $20.2M | 11.57% | 21,500,000 | PRN |
| 5 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $14.7M | 8.41% | 15,000,000 | PRN |
| 6 | SINCLAIR INC | SBGI | 829242106 | $13.7M | 7.86% | 1,062,452 | SH |
| 7 | TRIPADVISOR INC | TRIP | 896945201 | $11.5M | 6.55% | 1,075,000 | SH |
| 8 | DELEK US HLDGS INC NEW | DK | 24665A103 | $9.9M | 5.64% | 218,658 | SH |
| 9 | GLOBAL PMTS INC | GPN | 37940XAU6 | $8.8M | 5.05% | 10,000,000 | PRN |
| 10 | XEROX HOLDINGS CORP | XRXDW | 98421MAE6 | $5.9M | 3.37% | 21,300,000 | PRN |
| 11 | FRANKLIN STR PPTYS CORP | FSP | 35471R106 | $4.4M | 2.51% | 6,608,478 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.5M | 1.44% | 250,000 | SH |
| 13 | O-I GLASS INC | OI | 67098H104 | $2.4M | 1.35% | 225,000 | SH |
| 14 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $2.0M | 1.12% | 200,000 | SH |
| 15 | ISHARES TR Put | IWM | 464287655 | $1.5M | 0.87% | 240,000 | SH |
| 16 | DAUCH CORP Call | DCH | 024061103 | $1.3M | 0.72% | 3,450,000 | SH |
| 17 | SIBANYE STILLWATER LTD Call | SBSW | 82575P107 | $1.2M | 0.69% | 400,000 | SH |
| 18 | VALE S A Call | VALE | 91912E105 | $1.1M | 0.60% | 1,200,000 | SH |
| 19 | LKQ CORP Call | LKQ | 501889208 | $695.0K | 0.40% | 200,000 | SH |
| 20 | FLUOR CORP Call | FLR | 343412102 | $667.5K | 0.38% | 150,000 | SH |
| 21 | CAE INC Call | CAE | 124765108 | $627.9K | 0.36% | 350,000 | SH |
| 22 | MOODYS CORP Put | MCO | 615369105 | $396.0K | 0.23% | 20,000 | SH |
| 23 | FREEPORT MCMORAN INC Call | FCX | 35671D857 | $310.5K | 0.18% | 150,000 | SH |
| 24 | VANECK ETF TRUST Call | GDX | 92189F106 | $282.1K | 0.16% | 142,500 | SH |
| 25 | VIATRIS INC Call | VTRS | 92556V106 | $272.2K | 0.16% | 330,000 | SH |
| 26 | AMERICAN AIRLINES GROUP INC Call | AAL | 02376R102 | $231.8K | 0.13% | 380,000 | SH |
| 27 | INTEL CORP Call | INTC | 458140100 | $172.2K | 0.10% | 140,000 | SH |
| 28 | NEWMONT CORP Call | NEM | 651639106 | $135.0K | 0.08% | 100,000 | SH |
| 29 | SPDR GOLD TR Call | GLD | 78463V107 | $126.0K | 0.07% | 75,000 | SH |
| 30 | KIMBERLY-CLARK CORP Call | KMB | 494368103 | $117.0K | 0.07% | 120,000 | SH |
| 31 | BARRICK MNG CORP Call | B | 06849F108 | $116.0K | 0.07% | 195,000 | SH |
| 32 | SHIFT4 PMTS INC Call | FOUR | 82452J109 | $96.9K | 0.06% | 125,000 | SH |
| 33 | YPF SOCIEDAD ANONIMA Put | YPF | 984245100 | $90.2K | 0.05% | 190,000 | SH |
| 34 | ROCKET LAB CORP Put | RKLB | 773121108 | $84.3K | 0.05% | 60,000 | SH |
| 35 | ISHARES TR Call | ITB | 464288752 | $55.0K | 0.03% | 100,000 | SH |
| 36 | XEROX HOLDINGS CORP | XRXDW | 98421M114 | $46.3K | 0.03% | 511,097 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-22 | $174.8M | 36 | 0001012975-26-000477 |
| 2025-12-31 | 2026-05-22 | $127.1M | 33 | 0001012975-26-000476 |