Converium Capital Inc.
CIK 0002043653
Annualised vol
5.256891%
Beta
0.1432
HHI
1014.622718
Top-10 weight
68.796696%
VaR 95%
0.481078%
VaR 99%
0.980412%
Max drawdown
11.354001%
Matched value
37.123565%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DCH | ADDED | 8,159,556 | 7,015,044 | 16.32% | 44,224,793 |
| PCG | ADDED | 36,000,000 | 25,000,000 | 44.0% | 36,837,000 |
| KOS | UNCHANGED | 28,300,000 | 28,300,000 | 0.0% | 21,408,950 |
| DASH | NEW | 18,500,000 | - | - | 18,245,625 |
| VALE | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 18,048,000 |
| TRIP | ADDED | 1,229,142 | 1,075,000 | 14.34% | 16,851,536 |
| KMB | UNCHANGED | 120,000 | 120,000 | 0.0% | 13,172,400 |
| NRG | NEW | 90,000 | - | - | 13,145,400 |
| ZD | NEW | 250,000 | - | - | 13,092,500 |
| RBRK | NEW | 11,000,000 | - | - | 11,258,501 |
| SBGI | REDUCED | 770,615 | 1,062,452 | -27.47% | 10,981,264 |
| XRX | ADDED | 22,386,097 | 21,811,097 | 2.64% | 9,571,422 |
| NEM | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,340,000 |
| CAE | UNCHANGED | 350,000 | 350,000 | 0.0% | 8,750,308 |
| FCX | REDUCED | 130,000 | 150,000 | -13.33% | 8,175,700 |
| PPLI | NEW | 142,000 | - | - | 6,554,720 |
| RKLB | UNCHANGED | 60,000 | 60,000 | 0.0% | 6,099,000 |
| LKQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 5,266,000 |
| VTRS | UNCHANGED | 330,000 | 330,000 | 0.0% | 5,240,400 |
| FLR | REDUCED | 75,000 | 150,000 | -50.0% | 3,929,250 |
| SBSW | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,396,000 |
| GTM | NEW | 1,084,600 | - | - | 3,177,878 |
| TROX | ADDED | 240,000 | 200,000 | 20.0% | 1,512,000 |
| SOC | NEW | 425,000 | - | - | 1,309,000 |
| OPTU | NEW | 581,302 | - | - | 842,888 |
| SEAT | NEW | 24,245 | - | - | 158,077 |
| ON | CLOSED OUT | 0 | 15,000,000 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 380,000 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 170,263,560 | 21.75 | 228000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,933,550 | 19.92 | 519000.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 44,747,400 | 5.72 | 510000.0 | |
| PCG | ADDED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 36,837,000 | 4.71 | 3.6E7 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 24,352,500 | 3.11 | 2.55E7 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 22,544,793 | 2.88 | 4159556.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 22,500,000 | 2.87 | 2.5E7 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 21,680,000 | 2.77 | 4000000.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 21,408,950 | 2.74 | 2.83E7 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 18,245,625 | 2.33 | 1.85E7 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 18,048,000 | 2.31 | 1200000.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 17,531,634 | 2.24 | 345043.0 | |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 16,851,536 | 2.15 | 1229142.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 13,172,400 | 1.68 | 120000.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 13,145,400 | 1.68 | 90000.0 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 13,092,500 | 1.67 | 250000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,957,300 | 1.66 | 135000.0 | |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 11,258,501 | 1.44 | 1.1E7 |
| SBGI | REDUCED | SINCLAIR INC | CL A | 829242106 | 10,981,264 | 1.4 | 770615.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 10,448,000 | 1.33 | 100000.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 9,340,000 | 1.19 | 100000.0 |
| - | MOODYS CORP | COM | 615369105 | 9,058,400 | 1.16 | 20000.0 | |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 8,750,308 | 1.12 | 350000.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,175,700 | 1.04 | 130000.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 7,630,916 | 0.97 | 2.13E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,162,350 | 0.92 | 195000.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 6,554,720 | 0.84 | 142000.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 6,099,000 | 0.78 | 60000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 6,080,000 | 0.78 | 125000.0 | |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 5,266,000 | 0.67 | 200000.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 5,240,400 | 0.67 | 330000.0 |
| - | WENDYS CO | COM | 95058W100 | 4,145,000 | 0.53 | 500000.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 3,929,250 | 0.5 | 75000.0 |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,403,367 | 0.43 | 6608478.0 | |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,396,000 | 0.43 | 400000.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,177,878 | 0.41 | 1084600.0 |
| - | O-I GLASS INC | COM | 67098H104 | 2,166,750 | 0.28 | 225000.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,799,750 | 0.23 | 575000.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,512,000 | 0.19 | 240000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 0.18 | 10000.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,309,000 | 0.17 | 425000.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 842,888 | 0.11 | 581302.0 |
| SEAT | NEW | VIVID SEATS INC | COM CL A | 92854T209 | 158,077 | 0.02 | 24245.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 140,756 | 0.02 | 511097.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 782,760,523 | 44 | 5.256891 | 0.1432 | 11.354001 |
| 2026-03-31 | 2026-08-11 | 586,492,424 | 36 | 6.052025 | 0.176045 | 16.294935 |
| 2025-12-31 | 2026-08-11 | 614,440,023 | 33 | 5.42014 | 0.15728 | 10.469382 |