Institutional
Converium Capital Inc.
CIK 0002043653
$174.8M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-22
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12/01/27 | PG&E CORP | $25.9M | 14.82% | — | HELD |
| 2 | DCH | DAUCH CORP | $22.4M | 12.82% | +2,432,000 | +53.1% |
| 3 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $22.3M | 12.74% | — | HELD |
| 4 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $20.2M | 11.57% | +11,500,000 | +115.0% |
| 5 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $14.7M | 8.41% | +2,000,000 | +15.4% |
| 6 | SBGI | SINCLAIR INC | $13.7M | 7.86% | +144,674 | +15.8% |
| 7 | TRIP | TRIPADVISOR INC | $11.5M | 6.55% | +1,075,000 | NEW |
| 8 | DK | DELEK US HLDGS INC NEW | $9.9M | 5.64% | +218,658 | NEW |
| 9 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $8.8M | 5.05% | +10,000,000 | NEW |
| 10 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $5.9M | 3.37% | — | HELD |
| 11 | FSP | FRANKLIN STR PPTYS CORP | $4.4M | 2.51% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.44% | +10,000 | +4.2% |
| 13 | OI | O-I GLASS INC | $2.4M | 1.35% | +225,000 | NEW |
| 14 | TROX | TRONOX HOLDINGS PLC | $2.0M | 1.12% | +50,000 | +33.3% |
| 15 | IWM | ISHARES TR | $1.5M | 0.87% | -245,000 | -50.5% |
| 16 | SBSW | SIBANYE STILLWATER LTD | $1.2M | 0.69% | -50,000 | -11.1% |
| 17 | VALE | VALE S A | $1.1M | 0.60% | -850,000 | -41.5% |
| 18 | LKQ | LKQ CORP | $695K | 0.40% | — | HELD |
| 19 | FLR | FLUOR CORP | $668K | 0.38% | — | HELD |
| 20 | CAE | CAE INC | $628K | 0.36% | +350,000 | NEW |
| 21 | MCO | MOODYS CORP | $396K | 0.23% | +20,000 | NEW |
| 22 | FCX | FREEPORT MCMORAN INC | $311K | 0.18% | — | HELD |
| 23 | GDX | VANECK ETF TRUST | $282K | 0.16% | — | HELD |
| 24 | VTRS | VIATRIS INC | $272K | 0.16% | +330,000 | NEW |
| 25 | AAL | AMERICAN AIRLINES GROUP INC | $232K | 0.13% | +380,000 | NEW |
| 26 | INTC | INTEL CORP | $172K | 0.10% | -10,000 | -6.7% |
| 27 | NEM | NEWMONT CORP | $135K | 0.08% | — | HELD |
| 28 | GLD | SPDR GOLD TR | $126K | 0.07% | — | HELD |
| 29 | KMB | KIMBERLY-CLARK CORP | $117K | 0.07% | — | HELD |
| 30 | B | BARRICK MNG CORP | $116K | 0.07% | — | HELD |
| 31 | FOUR | SHIFT4 PMTS INC | $97K | 0.06% | +125,000 | NEW |
| 32 | YPF | YPF SOCIEDAD ANONIMA | $90K | 0.05% | — | HELD |
| 33 | RKLB | ROCKET LAB CORP | $84K | 0.05% | — | HELD |
| 34 | ITB | ISHARES TR | $55K | 0.03% | +100,000 | NEW |
| 35 | XRXDW | XEROX HOLDINGS CORP | $46K | 0.03% | +511,097 | NEW |
| 36 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | — | — | -9,500,000 | EXITED |
| 37 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | -101,500 | EXITED |
| 38 | SN | SHARKNINJA INC | — | — | -125,000 | EXITED |
| 39 | EIX | EDISON INTL | — | — | -310,000 | EXITED |
| 40 | KVUE | KENVUE INC | — | — | -300,000 | EXITED |
| 41 | XME | SPDR SERIES TRUST | — | — | -100,000 | EXITED |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | — | — | -170,000 | EXITED |
| 43 | PCG | PG&E CORP | — | — | -400,000 | EXITED |
Source: SEC EDGAR · accession 0001012975-26-000477. 13F discloses long positions only — shorts, foreign equities, and options are excluded.