Q1 2026 · 13F-HR
Converium Capital Inc.holdings as filed
Filed 2026-05-22 · accession 0001012975-26-000477
$174.8M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Converium Capital Inc. · Q1 2026
AI · grounded in 13F
Converium Capital Inc. established a new position in TRIP worth $11.46M. The fund also opened new stakes in DK for $9.85M and [[stock:GPN 1.5 03/01/31]] for $8.83M. On the sell side, the fund closed its position in [[stock:LARCN 1.75 01/15/27]], reducing exposure by $8.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $25.9M | 14.8% | 25,000,000 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $22.3M | 12.7% | 28,300,000 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $21.1M | 12.1% | 3,565,044 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $20.2M | 11.6% | 21,500,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $14.7M | 8.41% | 15,000,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $13.7M | 7.86% | 1,062,452 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.5M | 6.55% | 1,075,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.9M | 5.64% | 218,658 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $8.8M | 5.05% | 10,000,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $5.9M | 3.37% | 21,300,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $4.4M | 2.51% | 6,608,478 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.44% | 250,000 | PUT | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.4M | 1.35% | 225,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.0M | 1.12% | 200,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.87% | 240,000 | PUT | SOLE |
| 024061103 | DCH | DAUCH CORP | $1.3M | 0.72% | 3,450,000 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.2M | 0.69% | 400,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.60% | 1,200,000 | CALL | SOLE |
| 501889208 | LKQ | LKQ CORP | $695,000 | 0.40% | 200,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP | $667,500 | 0.38% | 150,000 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $627,938 | 0.36% | 350,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $396,000 | 0.23% | 20,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $310,500 | 0.18% | 150,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $282,150 | 0.16% | 142,500 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $272,250 | 0.16% | 330,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $231,800 | 0.13% | 380,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $172,200 | 0.10% | 140,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $135,000 | 0.08% | 100,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $126,000 | 0.07% | 75,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $117,000 | 0.07% | 120,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $116,025 | 0.07% | 195,000 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $96,875 | 0.06% | 125,000 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $90,250 | 0.05% | 190,000 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $84,300 | 0.05% | 60,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $55,000 | 0.03% | 100,000 | CALL | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $46,254 | 0.03% | 511,097 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.