Converium Capital Inc.

CIK

2043653

Location

MONTREAL, A8

Portfolio Value

Small $406,924,249

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,626 / 8,232 ▲ 183

Top Industry

Auto Parts 22.4%

3Y Alpha vs SPY

-42.3%

Period ended 2 months ago

Filed May 22, 2026 · 22d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-4.0%

SPY

+9.1%

Annualised alpha

-42.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.0%

−1.2 pts

Top 5

66.2%

−1.3 pts

Top 10

79.2%

−3.0 pts

HHI

1,864

Moderately concentrated−81

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.9%	$194,856,750	2
Consumer Cyclical	15.1%	$61,297,460	4
Basic Materials	13.2%	$53,570,050	6
Industrials	5.9%	$24,049,400	4
Energy	4.6%	$18,636,716	2
Communication Services	3.4%	$13,748,128	1
Technology	2.9%	$11,644,450	2
Consumer Defensive	2.8%	$11,576,400	1
Financial Services	2.1%	$8,725,000	1
Healthcare	1.1%	$4,458,300	1
Real Estate	1.1%	$4,361,595	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	+2,432,000	7,015,044	$41,599,210
SBGI	Sinclair, Inc.	+144,674	1,062,452	$13,748,128
TROX	Tronox Holdings plc	+50,000	200,000	$1,954,000
SPY	Spdr S&P 500 ETF Trust	+10,000	250,000	$162,585,000
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−850,000	1,200,000	$19,092,000
SBSW	Sibanye Stillwater Ltd	−50,000	400,000	$4,928,000
INTC	Intel Corp	−10,000	140,000	$6,178,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TRIP	TripAdvisor, Inc.	1,075,000	$11,459,500
DK	Delek US Holdings, Inc.	218,658	$9,854,916
CAE	Cae Inc	350,000	$9,117,500
MCO	Moodys Corp /De/	20,000	$8,725,000
FOUR	Shift4 Payments, Inc.	125,000	$5,466,250
VTRS	Viatris Inc	330,000	$4,458,300
AAL	American Airlines Group Inc.	380,000	$4,081,200
OI	O-I Glass, Inc. /DE/	225,000	$2,364,750
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EIX	Edison International	310,000	$18,606,200
SN	SharkNinja, Inc.	125,000	$13,987,500
DOCN	DigitalOcean Holdings, Inc.	170,000	$8,180,400
PCG	PG&E Corp	400,000	$6,428,000
KVUE	Kenvue Inc.	300,000	$5,175,000
FUN	Six Flags Entertainment Corporation/NEW	101,500	$1,557,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $406,924,249 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	250,000	+10,000	$162,585,000	−0.7%	39.95%
DCH	Dauch Corp Consumer Cyclical	Added	7,015,044	+2,432,000	$41,599,210	+41.6%	10.22%
GLD	Spdr Gold Trust	Held	75,000	0	$32,271,750	+8.6%	7.93%
VALE	Vale S.A. Basic Materials	Reduced	1,200,000	-850,000	$19,092,000	−28.5%	4.69%
SBGI	Sinclair, Inc. Communication Services	Added	1,062,452	+144,674	$13,748,128	−2.1%	3.38%
KMB	Kimberly Clark Corp Consumer Defensive	Held	120,000	0	$11,576,400	−4.4%	2.84%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	1,075,000	NEW	$11,459,500	NEW	2.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	100,000	0	$10,825,000	+8.4%	2.66%
DK	Delek US Holdings, Inc. Energy	NEW	218,658	NEW	$9,854,916	NEW	2.42%
CAE	Cae Inc Industrials	NEW	350,000	NEW	$9,117,500	NEW	2.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	150,000	0	$8,817,000	+15.7%	2.17%
YPF	Ypf Sociedad Anonima Energy	Held	190,000	0	$8,781,800	+27.8%	2.16%
MCO	Moodys Corp /De/ Financial Services	NEW	20,000	NEW	$8,725,000	NEW	2.14%
B	Barrick Mining Corp Basic Materials	Held	195,000	0	$7,954,050	−6.3%	1.95%
FLR	Fluor Corp Industrials	Held	150,000	0	$6,997,500	+17.7%	1.72%
INTC	Intel Corp Technology	Reduced	140,000	-10,000	$6,178,200	+11.6%	1.52%
LKQ	Lkq Corp Consumer Cyclical	Held	200,000	0	$5,874,000	−2.7%	1.44%
FOUR	Shift4 Payments, Inc. Technology	NEW	125,000	NEW	$5,466,250	NEW	1.34%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	400,000	-50,000	$4,928,000	−23.2%	1.21%
VTRS	Viatris Inc Healthcare	NEW	330,000	NEW	$4,458,300	NEW	1.10%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	Held	6,608,478	0	$4,361,595	−30.5%	1.07%
AAL	American Airlines Group Inc. Industrials	NEW	380,000	NEW	$4,081,200	NEW	1.00%
RKLB	Rocket Lab Corp Industrials	Held	60,000	0	$3,853,200	−7.9%	0.95%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	NEW	225,000	NEW	$2,364,750	NEW	0.58%
TROX	Tronox Holdings plc Basic Materials	Added	200,000	+50,000	$1,954,000	+212.4%	0.48%