Converium Capital Inc.
Follow13F filer, CIK 2043653, MONTREAL, Quebec, Canada
Converium Capital Inc. reported $782,760,523 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 81.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-26-000765
- Period
- 2026-06-30
- Reported value
- $783M
- Holdings
- 44
- Top 10 weight
- 81.89%
- New
- 14
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZDnew | +250,000 | $13.1M |
| PPLInew | +142,000 | $6.55M |
| DKadded | +126,385 | $6.42M |
| WENnew | +500,000 | $4.14M |
| DCHadded | +594,512 | $3.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBGIreduced | -291,837 | -$4.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001012975-26-000765, largest first. % of portfolio is the value over $249,867,505, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DCHDAUCH CORP | 4,159,556 | $22.5M | 9.02% | +594,512 | Timeline | ||
| DKDELEK US HLDGS INC NEW | 345,043 | $17.5M | 7.02% | +126,385 | Timeline | ||
| TRIPTRIPADVISOR INC | 1,229,142 | $16.9M | 6.74% | +154,142 | Timeline | ||
| ZDZIFF DAVIS INC | 250,000 | $13.1M | 5.24% | new | Timeline | ||
| SBGISINCLAIR INC | 770,615 | $11M | 4.39% | -291,837 | Timeline | ||
| PPLIPEOPLE INC | 142,000 | $6.55M | 2.62% | new | Timeline | ||
| WENWENDYS CO | 500,000 | $4.14M | 1.66% | new | Timeline | ||
| FSPFRANKLIN STR PPTYS CORP | 6,608,478 | $3.4M | 1.36% | 0 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 1,084,600 | $3.18M | 1.27% | new | Timeline | ||
| OIO-I GLASS INC | 225,000 | $2.17M | 0.87% | 0 | Timeline | ||
| XRXXEROX HOLDINGS CORP | 575,000 | $1.8M | 0.72% | new | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 240,000 | $1.51M | 0.61% | +40,000 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 10,000 | $1.42M | 0.57% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 425,000 | $1.31M | 0.52% | new | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 581,302 | $843K | 0.34% | new | Timeline | ||
| SEATVIVID SEATS INC | 24,245 | $158K | 0.06% | new | Timeline | ||
| XRXDWXEROX HOLDINGS CORP | 511,097 | $141K | 0.06% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 228,000 | $170M | -22,000 |
| IWMISHARES TR SHS | put | 519,000 | $156M | +279,000 |
| XRTSPDR SERIES TRUST ETF | put | 510,000 | $44.7M | new |
| DCHDAUCH CORP COM | call | 4,000,000 | $21.7M | +550,000 |
| VALEVALE S A SPONSORED ADS | call | 1,200,000 | $18M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 120,000 | $13.2M | 0 |
| NRGNRG ENERGY INC Stock | call | 90,000 | $13.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 135,000 | $13M | new |
| ITBISHARES TR US HOME CONS ETF | call | 100,000 | $10.4M | 0 |
| NEMNEWMONT CORP COM | call | 100,000 | $9.34M | 0 |
| MCOMOODYS CORP Stock | put | 20,000 | $9.06M | 0 |
| CAECAE INC Stock | call | 350,000 | $8.75M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 130,000 | $8.18M | -20,000 |
| BBARRICK MNG CORP COM SHS | call | 195,000 | $7.16M | 0 |
| RKLBROCKET LAB CORP STOK | put | 60,000 | $6.1M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 125,000 | $6.08M | 0 |
| LKQLKQ CORP Stock | call | 200,000 | $5.27M | 0 |
| VTRSVIATRIS INC Stock | call | 330,000 | $5.24M | 0 |
| FLRFLUOR CORP COM | call | 75,000 | $3.93M | -75,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 400,000 | $3.4M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 36,000,000 | $36.8M | +11,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 25,500,000 | $24.4M | +4,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,000,000 | $22.5M | +15,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 28,300,000 | $21.4M | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 18,500,000 | $18.2M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 11,000,000 | $11.3M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 21,300,000 | $7.63M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-26-000765 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000765 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-26-000751 | Quarter ended 2026-03-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-26-000750 | Quarter ended 2025-12-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-26-000476 | Quarter ended 2025-12-31 | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001012975-26-000477 | Quarter ended 2026-03-31 | 2026-05-22 | acceptance time not in the bulk data set |