Converium Capital Inc.
Converium Capital Inc. reported 17 US-listed holdings worth $107.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Dauch Corp. (20.9%), Delek US Hldgs Inc. New (16.3%) and TripAdvisor, Inc. (15.7%). Against the quarter before, it opened 9 positions, added to 4, trimmed 1 and sold out of 0.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -7.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Ziff Davis, Inc. ZD$13.1 million
- People Inc. PPLI$6.6 million
- Wendy's Co. WEN$4.1 million
- ZoomInfo Technologies Inc. GTM$3.2 million
- Xerox Holdings Corp. XRX$1.8 million
- Charter Communications, Inc. CHTR$1.4 million
- Sable Offshore Corp. SOC$1.3 million
- Altice USA Inc. OPTU$842,888
and 1 more in the table below
Added to 4
- Delek US Hldgs Inc. New DK+126,385 shares · +58%
- Dauch Corp. DCH+594,512 shares · +17%
- TripAdvisor, Inc. TRIP+154,142 shares · +14%
- Tronox Holdings PLC TROX+40,000 shares · +20%
Trimmed 1
- Sinclair Inc. SBGI-291,837 shares · -27%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dauch Corp. DCH | 4.2M | $22.5 million | 20.95% | +594.5K |
| Delek US Hldgs Inc. New DK | 345.0K | $17.5 million | 16.29% | +126.4K |
| TripAdvisor, Inc. TRIP | 1.2M | $16.9 million | 15.66% | +154.1K |
| Ziff Davis, Inc. ZD | 250.0K | $13.1 million | 12.16% | new |
| Sinclair Inc. SBGI | 770.6K | $11.0 million | 10.20% | -291.8K |
| People Inc. PPLI | 142.0K | $6.6 million | 6.09% | new |
| Wendy's Co. WEN | 500.0K | $4.1 million | 3.85% | new |
| Franklin STR Pptys Corp. FSP | 6.6M | $3.4 million | 3.16% | no change |
| ZoomInfo Technologies Inc. GTM | 1.1M | $3.2 million | 2.95% | new |
| O-I Glass, Inc. OI | 225.0K | $2.2 million | 2.01% | no change |
| Xerox Holdings Corp. XRX | 575.0K | $1.8 million | 1.67% | new |
| Tronox Holdings PLC TROX | 240.0K | $1.5 million | 1.40% | +40.0K |
| Charter Communications, Inc. CHTR | 10.0K | $1.4 million | 1.32% | new |
| Sable Offshore Corp. SOC | 425.0K | $1.3 million | 1.22% | new |
| Altice USA Inc. OPTU | 581.3K | $842,888 | 0.78% | new |
| Vivid Seats Inc. SEAT | 24.2K | $158,077 | 0.15% | new |
| Xerox Holdings Corp. XRXDW | 511.1K | $140,756 | 0.13% | no change |
Read more
Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 228.0K | $170.3 million |
| iShares Russell 2000 ETF IWM | Puts | 519.0K | $155.9 million |
| SPDR Ser Trust XRT | Puts | 510.0K | $44.7 million |
| Dauch Corp. DCH | Calls | 4.0M | $21.7 million |
| Vale S.A. VALE | Calls | 1.2M | $18.0 million |
| Kimberly Clark Corp. KMB | Calls | 120.0K | $13.2 million |
| NRG Energy, Inc. NRG | Calls | 90.0K | $13.1 million |
| Alibaba Group Holding Limited BABA | Calls | 135.0K | $13.0 million |
| iShares Trust ITB | Calls | 100.0K | $10.4 million |
| Newmont Corp. NEM | Calls | 100.0K | $9.3 million |
| Moody's Corp. MCO | Puts | 20.0K | $9.1 million |
| Cae Inc. CAE | Calls | 350.0K | $8.8 million |
| Freeport-McMoRan Inc. FCX | Calls | 130.0K | $8.2 million |
| Barrick Mining Corp B | Calls | 195.0K | $7.2 million |
| Rocket Lab Corp. RKLB | Puts | 60.0K | $6.1 million |
| SHIFT4 Pmts Inc. FOUR | Calls | 125.0K | $6.1 million |
| LKQ Corp. LKQ | Calls | 200.0K | $5.3 million |
| Viatris Inc. VTRS | Calls | 330.0K | $5.2 million |
| Fluor Corp. FLR | Calls | 75.0K | $3.9 million |
| Sibanye Stillwater Ltd SBSW | Calls | 400.0K | $3.4 million |
20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.