Converium Capital Inc.
Follow13F filer, CIK 2043653, MONTREAL, Quebec, Canada
Converium Capital Inc. reported $586,492,424 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 94.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001012975-26-000751
- Period
- 2026-03-31
- Reported value
- $586M
- Holdings
- 36
- Top 10 weight
- 94.62%
- New
- 11
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRIPnew | +1,075,000 | $11.5M |
| DKnew | +218,658 | $9.85M |
| DCHadded | +1,022,000 | $6.06M |
| OInew | +225,000 | $2.36M |
| SBGIadded | +144,674 | $1.87M |
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 |
|---|---|---|
| FUNexited | -101,500 | -$1.56M |
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, Q1 2026
Share positions as resolved from 13F-HR/A 0001012975-26-000751, largest first. % of portfolio is the value over $162,797,331, 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 | 3,565,044 | $21.1M | 12.99% | +1,022,000 | Timeline | ||
| SBGISINCLAIR INC | 1,062,452 | $13.7M | 8.44% | +144,674 | Timeline | ||
| TRIPTRIPADVISOR INC | 1,075,000 | $11.5M | 7.04% | new | Timeline | ||
| DKDELEK US HLDGS INC NEW | 218,658 | $9.85M | 6.05% | new | Timeline | ||
| FSPFRANKLIN STR PPTYS CORP | 6,608,478 | $4.39M | 2.7% | 0 | Timeline | ||
| OIO-I GLASS INC | 225,000 | $2.36M | 1.45% | new | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 200,000 | $1.95M | 1.2% | +50,000 | Timeline | ||
| XRXDWXEROX HOLDINGS CORP | 511,097 | $46.3K | 0.03% | new | 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 | 250,000 | $163M | +10,000 |
| IWMISHARES TR SHS | put | 240,000 | $59.5M | -245,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 75,000 | $32.3M | 0 |
| DCHDAUCH CORP COM | call | 3,450,000 | $20.5M | +1,410,000 |
| VALEVALE S A SPONSORED ADS | call | 1,200,000 | $19.1M | -850,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 142,500 | $13.1M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 120,000 | $11.6M | 0 |
| NEMNEWMONT CORP COM | call | 100,000 | $10.8M | 0 |
| CAECAE INC Stock | call | 350,000 | $9.12M | new |
| ITBISHARES TR US HOME CONS ETF | call | 100,000 | $9.05M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 150,000 | $8.82M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 190,000 | $8.78M | 0 |
| MCOMOODYS CORP Stock | put | 20,000 | $8.72M | new |
| BBARRICK MNG CORP COM SHS | call | 195,000 | $7.95M | 0 |
| FLRFLUOR CORP COM | call | 150,000 | $7M | 0 |
| INTCINTEL CORP COM | call | 140,000 | $6.18M | -10,000 |
| LKQLKQ CORP Stock | call | 200,000 | $5.87M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 125,000 | $5.47M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 400,000 | $4.93M | -50,000 |
| VTRSVIATRIS INC Stock | call | 330,000 | $4.46M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 380,000 | $4.08M | new |
| RKLBROCKET LAB CORP STOK | put | 60,000 | $3.85M | 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 | 25,000,000 | $25.9M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 28,300,000 | $22.3M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 21,500,000 | $20.2M | +11,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,000,000 | $14.7M | +2,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 10,000,000 | $8.83M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 21,300,000 | $5.89M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EIXEDISON INTL | 310,000 | $18.6M | call |
| SNSHARKNINJA INC | 125,000 | $14M | call |
| XMESPDR SERIES TRUST | 100,000 | $10.4M | put |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 9,500,000 | $8.63M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 170,000 | $8.18M | put |
| PCGPG&E CORP | 400,000 | $6.43M | call |
| KVUEKENVUE INC | 300,000 | $5.17M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 101,500 | $1.56M | shares |
How Q1 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 0001012975-26-000477 | superseded | 2026-05-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001012975-26-000751 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |