Converium Capital Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $170.3M | options only | -5.97pp | 3q | OPTIONS | |
| ISHARES TR PUT | IWM | $155.9M | options only | +9.77pp | 3q | OPTIONS | |
| SPDR SERIES TRUST PUT | XRT | $44.7M | options only | - | new | OPTIONS | |
| DAUCH CORP CALL | DCH | $44.2M | 4,159,556 | -1.44pp | 3q | +16.7%+$6.3M | |
| PG&E CORP | $36.8M | 36,000,000 | +0.29pp | 3q | DEBT | ||
| SHIFT4 PMTS INC | $24.4M | 25,500,000 | -0.34pp | 3q | DEBT | ||
| GLOBAL PMTS INC | $22.5M | 25,000,000 | +1.37pp | 2q | DEBT | ||
| KOSMOS ENERGY LTD | $21.4M | 28,300,000 | -1.06pp | 3q | DEBT | ||
| DOORDASH INC | $18.2M | 18,500,000 | - | new | DEBT | ||
| VALE S A CALL | VALE | $18.0M | options only | -0.95pp | 3q | OPTIONS | |
| DELEK US HLDGS INC NEW | DK | $17.5M | 345,043 | +0.56pp | 2q | +57.8%+$6.4M | |
| TRIPADVISOR INC | TRIP | $16.9M | 1,229,142 | +0.20pp | 2q | +14.3%+$2.1M | |
| KIMBERLY CLARK CORP CALL | KMB | $13.2M | options only | -0.29pp | 3q | OPTIONS | |
| NRG ENERGY INC CALL | NRG | $13.1M | options only | - | new | OPTIONS | |
| ZIFF DAVIS INC | ZD | $13.1M | 250,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD CALL | BABA | $13.0M | options only | - | new | OPTIONS | |
| RUBRIK INC. | $11.3M | 11,000,000 | - | new | DEBT | ||
| SINCLAIR INC | SBGI | $11.0M | 770,615 | -0.94pp | 3q | -27.5%-$4.2M | |
| ISHARES TR CALL | ITB | $10.4M | options only | -0.21pp | 2q | OPTIONS | |
| NEWMONT CORP CALL | NEM | $9.3M | options only | -0.65pp | 3q | OPTIONS | |
| MOODYS CORP PUT | MCO | $9.1M | options only | -0.33pp | 2q | OPTIONS | |
| CAE INC CALL | CAE | $8.8M | options only | -0.44pp | 2q | OPTIONS | |
| FREEPORT-MCMORAN INC CALL | FCX | $8.2M | options only | -0.46pp | 3q | OPTIONS | |
| XEROX HOLDINGS CORP | $7.6M | 21,300,000 | -0.03pp | 3q | DEBT | ||
| BARRICK MNG CORP CALL | B | $7.2M | options only | -0.44pp | 3q | OPTIONS | |
| PEOPLE INC | PPLI | $6.6M | 142,000 | - | new | NEW | |
| ROCKET LAB CORP PUT | RKLB | $6.1M | options only | +0.12pp | 3q | OPTIONS | |
| SHIFT4 PMTS INC CALL | FOUR | $6.1M | options only | -0.16pp | 2q | OPTIONS | |
| LKQ CORP CALL | LKQ | $5.3M | options only | -0.33pp | 3q | OPTIONS | |
| VIATRIS INC CALL | VTRS | $5.2M | options only | -0.09pp | 2q | OPTIONS | |
| WENDYS CO | WEN | $4.1M | 500,000 | - | new | NEW | |
| FLUOR CORP CALL | FLR | $3.9M | options only | -0.69pp | 3q | OPTIONS | |
| FRANKLIN STR PPTYS CORP | FSP | $3.4M | 6,608,478 | -0.31pp | 3q | HELD | |
| SIBANYE STILLWATER LTD CALL | SBSW | $3.4M | options only | -0.41pp | 3q | OPTIONS | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $3.2M | 1,084,600 | - | new | NEW | |
| O-I GLASS INC | OI | $2.2M | 225,000 | -0.13pp | 2q | HELD | |
| XEROX HOLDINGS CORP | XRX | $1.8M | 575,000 | - | new | NEW | |
| TRONOX HOLDINGS PLC | TROX | $1.5M | 240,000 | -0.14pp | 3q | +20.0%+$252.0K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.4M | 10,000 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $1.3M | 425,000 | - | new | NEW | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $842.9K | 581,302 | - | new | NEW | |
| VIVID SEATS INC | SEAT | $158.1K | 24,245 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRXDW | $140.8K | 511,097 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $170.3M | 21.8% |
| Autos & Aerospace | $50.3M | 6.4% |
| Mining & Metals | $46.1M | 5.9% |
| Business Services | $28.1M | 3.6% |
| Software & IT Services | $26.6M | 3.4% |
| Telecom & Media | $26.5M | 3.4% |
| Energy | $18.8M | 2.4% |
| Industrials | $13.2M | 1.7% |
| Utilities | $13.1M | 1.7% |
| Other sectors | $36.4M | 4.6% |
| Not classified | $353.4M | 45.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $782.8M | 43 | 14 | 7 | 1 | 6 | 71.1% | 45 |
| Q1 2026 | $586.5M | 35 | 11 | 5 | 0 | 8 | 70.2% | 133 |
| Q4 2025 | $614.4M | 32 | 0 | 0 | 0 | 0 | 73.8% | 223 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.