Converium Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Converium Capital Inc. disclosed 16 stock positions valued at approximately $249.87M as of quarter-end June 30, 2026. The largest holdings include DAUCH CORP, DELEK US HLDGS INC NEW, and TRIPADVISOR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $249.87M
Holdings by Sector
Converium Capital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAUCH CORP | AXL | Consumer Cyclical | 9.02% | 4,159,556 | +594,512 | +16.68% | $22,544,793 |
| DELEK US HLDGS INC NEW | DK | Energy | 7.02% | 345,043 | +126,385 | +57.80% | $17,531,634 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 6.74% | 1,229,142 | +154,142 | +14.34% | $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 | -291,837 | -27.47% | $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 | - | - | $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 | - | - | $2,166,750 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.72% | 575,000 | +575,000 | +100.00% | $1,799,750 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 0.61% | 240,000 | +40,000 | +20.00% | $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 |
| VIVID SEATS INC | SEAT | Other | 0.06% | 24,245 | +24,245 | +100.00% | $158,077 |
Showing 16 of 16 holdings in the latest reporting period.
Converium Capital Inc. Options Holdings in Q2 2026
| 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 | RKLB | ROCKET LAB CORP | PUT | 60,000 | $6,099,000 |
| 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 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.