Converium Capital Inc. Portfolio Stock Holdings
Converium Capital Inc. disclosed 24 stock positions valued at approximately $249.9 million in its latest SEC 13F filing. The largest holdings include DAUCH CORP, DELEK US HLDGS INC NEW, and TRIPADVISOR INC. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $249.9M
Holdings by Sector
Converium Capital Inc. Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAUCH CORP | AXL | Consumer Cyclical | 9.02% | 4,159,556 | +4,159,556 | +100.00% | $22,544,793 |
| DELEK US HLDGS INC NEW | DK | Energy | 7.02% | 345,043 | +345,043 | +100.00% | $17,531,634 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 6.74% | 1,229,142 | +1,229,142 | +100.00% | $16,851,536 |
| ZIFF DAVIS INC | ZD | Communication Services | 5.24% | 250,000 | +250,000 | +100.00% | $13,092,500 |
| SINCLAIR INC | SBGI | Communication Services | 4.39% | 770,615 | +770,615 | +100.00% | $10,981,264 |
| PEOPLE INC | IAC | Communication Services | 2.62% | 142,000 | +142,000 | +100.00% | $6,554,720 |
| WENDYS CO | WEN | Consumer Cyclical | 1.66% | 500,000 | +500,000 | +100.00% | $4,145,000 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 1.36% | 6,608,478 | +6,608,478 | +100.00% | $3,403,367 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 1.27% | 1,084,600 | +1,084,600 | +100.00% | $3,177,878 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.87% | 225,000 | +225,000 | +100.00% | $2,166,750 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.72% | 575,000 | +575,000 | +100.00% | $1,799,750 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 0.61% | 240,000 | +240,000 | +100.00% | $1,512,000 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.57% | 10,000 | +10,000 | +100.00% | $1,422,100 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.52% | 425,000 | +425,000 | +100.00% | $1,309,000 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.34% | 581,302 | +581,302 | +100.00% | $842,888 |
Converium Capital Inc. Options Holdings in Q2 2026
19 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 228,000 | $170,263,560 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 519,000 | $155,933,550 |
| Q2 2026 | XRT | SPDR S&P Retail ETF | PUT | 510,000 | $44,747,400 |
| Q2 2026 | AXL | American Axle & Manufacturing H | CALL | 4,000,000 | $21,680,000 |
| Q2 2026 | VALE | VALE S.A. | CALL | 1,200,000 | $18,048,000 |
| Q2 2026 | KMB | Kimberly-Clark Corporation | CALL | 120,000 | $13,172,400 |
| Q2 2026 | NRG | NRG Energy, Inc. | CALL | 90,000 | $13,145,400 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 135,000 | $12,957,300 |
| Q2 2026 | ITB | iShares U.S. Home Construction | CALL | 100,000 | $10,448,000 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 100,000 | $9,340,000 |
| Q2 2026 | MCO | Moody's Corporation | PUT | 20,000 | $9,058,400 |
| Q2 2026 | CAE | CAE Inc. | CALL | 350,000 | $8,750,308 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 130,000 | $8,175,700 |
| Q2 2026 | B | Barrick Gold | CALL | 195,000 | $7,162,350 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | CALL | 125,000 | $6,080,000 |
| Q2 2026 | LKQ | LKQ Corporation | CALL | 200,000 | $5,266,000 |
| Q2 2026 | VTRS | Viatris Inc. | CALL | 330,000 | $5,240,400 |
| Q2 2026 | FLR | Fluor Corporation | CALL | 75,000 | $3,929,250 |
| Q2 2026 | SBSW | D/B/A Sibanye-Stillwater Limite | CALL | 400,000 | $3,396,000 |
Notional value represents the total exposure of the options position.