13F-HR filed by Converium Capital Inc.
Converium Capital Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-22, with 33 holding rows worth $127,083,348.
- Accession
- 0001012975-26-000476
- Filer
- CIK 2043653
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $127,083,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,083,348 with VALUE read as dollars as filed, 13F file number 028-26996. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $25,748,750 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 2,543,044 | $16,300,912 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 917,778 | $14,042,003 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,000,000 | $12,328,625 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 28,300,000 | $12,169,000 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $9,633,500 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 9,500,000 | $8,630,750 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 21,300,000 | $6,443,250 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,608,478 | $6,250,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 240,000 | $2,314,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 485,000 | $1,800,375 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 101,500 | $1,557,010 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 450,000 | $967,500 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,000 | $946,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $856,875 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 200,000 | $850,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 2,040,000 | $816,750 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,050,000 | $803,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150,000 | $625,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 195,000 | $552,825 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,500 | $548,625 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 310,000 | $503,750 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $484,500 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 150,000 | $386,250 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,000 | $300,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $283,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 300,000 | $273,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $240,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,000 | $156,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 190,000 | $123,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 150,000 | $120,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 170,000 | $16,250 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $10,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000476 | this filing | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-26-000750 | base | 2026-08-11 | acceptance time not in the bulk data set |