Converium Capital Inc. — 13F Holdings & Portfolio
CIK 2043653 · latest 13F-HR filed 2026-08-11
Converium Capital Inc. manages $586.5M 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 SPY (27.72%), IWM (10.15%), GLD (5.50%). 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.
SUITE 4030
MONTREAL H3B 4W8
$586.5M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-08-11
+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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $162.6M | 27.72% | 250,000 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $59.5M | 10.15% | 240,000 | SH |
| 3 | SPDR GOLD TR Call | GLD | 78463V107 | $32.3M | 5.50% | 75,000 | SH |
| 4 | PG&E CORP | PCG | 69331CAL2 | $25.9M | 4.42% | 25,000,000 | PRN |
| 5 | KOSMOS ENERGY LTD | KOS | 500688AH9 | $22.3M | 3.80% | 28,300,000 | PRN |
| 6 | DAUCH CORP | DCH | 024061103 | $21.1M | 3.60% | 3,565,044 | SH |
| 7 | DAUCH CORP Call | DCH | 024061103 | $20.5M | 3.49% | 3,450,000 | SH |
| 8 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $20.2M | 3.45% | 21,500,000 | PRN |
| 9 | VALE S A Call | VALE | 91912E105 | $19.1M | 3.26% | 1,200,000 | SH |
| 10 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $14.7M | 2.51% | 15,000,000 | PRN |
| 11 | SINCLAIR INC | SBGI | 829242106 | $13.7M | 2.34% | 1,062,452 | SH |
| 12 | VANECK ETF TRUST Call | GDX | 92189F106 | $13.1M | 2.23% | 142,500 | SH |
| 13 | KIMBERLY-CLARK CORP Call | KMB | 494368103 | $11.6M | 1.97% | 120,000 | SH |
| 14 | TRIPADVISOR INC | TRIP | 896945201 | $11.5M | 1.95% | 1,075,000 | SH |
| 15 | NEWMONT CORP Call | NEM | 651639106 | $10.8M | 1.85% | 100,000 | SH |
| 16 | DELEK US HLDGS INC NEW | DK | 24665A103 | $9.9M | 1.68% | 218,658 | SH |
| 17 | CAE INC Call | CAE | 124765108 | $9.1M | 1.55% | 350,000 | SH |
| 18 | ISHARES TR Call | ITB | 464288752 | $9.1M | 1.54% | 100,000 | SH |
| 19 | GLOBAL PMTS INC | GPN | 37940XAU6 | $8.8M | 1.51% | 10,000,000 | PRN |
| 20 | FREEPORT MCMORAN INC Call | FCX | 35671D857 | $8.8M | 1.50% | 150,000 | SH |
| 21 | YPF SOCIEDAD ANONIMA Put | YPF | 984245100 | $8.8M | 1.50% | 190,000 | SH |
| 22 | MOODYS CORP Put | MCO | 615369105 | $8.7M | 1.49% | 20,000 | SH |
| 23 | BARRICK MNG CORP Call | B | 06849F108 | $8.0M | 1.36% | 195,000 | SH |
| 24 | FLUOR CORP Call | FLR | 343412102 | $7.0M | 1.19% | 150,000 | SH |
| 25 | INTEL CORP Call | INTC | 458140100 | $6.2M | 1.05% | 140,000 | SH |
| 26 | XEROX HOLDINGS CORP | XRXDW | 98421MAE6 | $5.9M | 1.00% | 21,300,000 | PRN |
| 27 | LKQ CORP Call | LKQ | 501889208 | $5.9M | 1.00% | 200,000 | SH |
| 28 | SHIFT4 PMTS INC Call | FOUR | 82452J109 | $5.5M | 0.93% | 125,000 | SH |
| 29 | SIBANYE STILLWATER LTD Call | SBSW | 82575P107 | $4.9M | 0.84% | 400,000 | SH |
| 30 | VIATRIS INC Call | VTRS | 92556V106 | $4.5M | 0.76% | 330,000 | SH |
| 31 | FRANKLIN STR PPTYS CORP | FSP | 35471R106 | $4.4M | 0.75% | 6,608,478 | SH |
| 32 | AMERICAN AIRLINES GROUP INC Call | AAL | 02376R102 | $4.1M | 0.70% | 380,000 | SH |
| 33 | ROCKET LAB CORP Put | RKLB | 773121108 | $3.9M | 0.66% | 60,000 | SH |
| 34 | O-I GLASS INC | OI | 67098H104 | $2.4M | 0.40% | 225,000 | SH |
| 35 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $2.0M | 0.33% | 200,000 | SH |
| 36 | XEROX HOLDINGS CORP | XRXDW | 98421M114 | $46.3K | 0.01% | 511,097 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-22 | $174.8M | 36 | 0001012975-26-000477 |
| 2026-03-31 | 2026-08-11 | $586.5M | 36 | 0001012975-26-000751 |
| 2025-12-31 | 2026-05-22 | $127.1M | 33 | 0001012975-26-000476 |
| 2025-12-31 | 2026-08-11 | $614.4M | 33 | 0001012975-26-000750 |