Converium Capital Inc.
Follow13F filer, CIK 2043653, MONTREAL, Quebec, Canada
Converium Capital Inc. reported $614,440,023 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 99.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001012975-26-000750
- Period
- 2025-12-31
- Reported value
- $614M
- Holdings
- 33
- Top 10 weight
- 99.45%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR/A 0001012975-26-000750, largest first. % of portfolio is the value over $113,729,598, 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 | 2,543,044 | $16.3M | 14.33% | Timeline | |||
| SBGISINCLAIR INC | 917,778 | $14M | 12.35% | Timeline | |||
| FSPFRANKLIN STR PPTYS CORP | 6,608,478 | $6.25M | 5.5% | Timeline | |||
| FUNSIX FLAGS ENTERTAINMENT CORP | 101,500 | $1.56M | 1.37% | Timeline | |||
| TROXTRONOX HOLDINGS PLC | 150,000 | $626K | 0.55% | 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 | 240,000 | $164M | |
| IWMISHARES TR SHS | put | 485,000 | $119M | |
| GLDSPDR GOLD TR GOLD SHS | call | 75,000 | $29.7M | |
| VALEVALE S A SPONSORED ADS | call | 2,050,000 | $26.7M | |
| EIXEDISON INTL Stock | call | 310,000 | $18.6M | |
| SNSHARKNINJA INC Stock | call | 125,000 | $14M | |
| DCHDAUCH CORP COM | call | 2,040,000 | $13.1M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 142,500 | $12.2M | |
| KMBKIMBERLY-CLARK CORP Stock | call | 120,000 | $12.1M | |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $10.4M | |
| NEMNEWMONT CORP COM | call | 100,000 | $9.98M | |
| BBARRICK MNG CORP COM SHS | call | 195,000 | $8.49M | |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 170,000 | $8.18M | |
| FCXFREEPORT MCMORAN INC Stock | call | 150,000 | $7.62M | |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 190,000 | $6.87M | |
| PCGPG&E CORP Stock | call | 400,000 | $6.43M | |
| SBSWSIBANYE STILLWATER LTD ADR | call | 450,000 | $6.41M | |
| LKQLKQ CORP Stock | call | 200,000 | $6.04M | |
| FLRFLUOR CORP COM | call | 150,000 | $5.94M | |
| INTCINTEL CORP COM | call | 150,000 | $5.54M | |
| KVUEKENVUE INC COM | call | 300,000 | $5.17M | |
| RKLBROCKET LAB CORP STOK | put | 60,000 | $4.19M |
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 | 25,000,000 | $25.7M | |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,000,000 | $12.3M | |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 28,300,000 | $12.2M | |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 10,000,000 | $9.63M | |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 9,500,000 | $8.63M | |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 21,300,000 | $6.44M |
How Q4 2025 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 0001012975-26-000476 | superseded | 2026-05-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001012975-26-000750 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |