Converium Capital Inc.

CIK

2043653

Location

MONTREAL, A8

Portfolio Value

Small $429,311,056

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,122 / 8,700 ▲ 5176

Top Industry

Auto Parts 19.1%

3Y Alpha vs SPY

-29.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Converium Capital Inc.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 60% that is ordinary stock — as little as 25% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-4.9%

SPY

+12.1%

Annualised alpha

-30.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 60% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.7%

+11.9 pts

Top 5

62.2%

−15.2 pts

Top 10

76.9%

−16.3 pts

HHI

1,806

Moderately concentrated+293

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.7%	$170,263,560	1
Consumer Cyclical	19.9%	$85,611,379	6
Basic Materials	11.1%	$47,634,050	6
Communication Services	7.7%	$33,051,547	6
Industrials	4.8%	$20,599,000	4
Energy	4.4%	$18,840,634	2
Consumer Defensive	3.1%	$13,172,400	1
Utilities	3.1%	$13,145,400	1
Technology	2.2%	$9,257,878	2
Financial Services	2.1%	$9,058,400	1
Healthcare	1.2%	$5,240,400	1
Real Estate	0.8%	$3,436,408	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	+1,144,512	8,159,556	$44,224,793
XRX	Xerox Holdings Corp	+575,000	1,086,097	$1,799,750
TRIP	TripAdvisor, Inc.	+154,142	1,229,142	$16,851,536
DK	Delek US Holdings, Inc.	+126,385	345,043	$17,531,634
TROX	Tronox Holdings plc	+40,000	240,000	$1,512,000
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SBGI	Sinclair, Inc.	−291,837	770,615	$10,981,263
FLR	Fluor Corp	−75,000	75,000	$3,929,250
SPY	Spdr S&P 500 ETF Trust	−22,000	228,000	$170,263,560
FCX	Freeport-Mcmoran Inc	−20,000	130,000	$8,175,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	90,000	$13,145,400
ZD	Ziff Davis, Inc.	250,000	$13,092,500
BABA	Alibaba Group Holding Ltd	135,000	$12,957,300
PPLI	People Inc	142,000	$6,554,720
WEN	Wendy's Co	500,000	$4,145,000
GTM	ZoomInfo Technologies Inc.	1,084,600	$3,177,878
CHTR	Charter Communications, Inc. /Mo/	10,000	$1,422,100
SOC	Sable Offshore Corp.	425,000	$1,309,000
OPTU	Optimum Communications, Inc.	581,302	$842,887
SEAT	Vivid Seats Inc.	24,245	$158,077
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	340,000	$1,579,000
AFK	VanEck Africa Index ETF	142,500	$282,150
AAL	American Airlines Group Inc.	380,000	$231,800
INTC	Intel Corp	140,000	$172,200
GLD	Spdr Gold Trust	75,000	$126,000
YPF	Ypf Sociedad Anonima	190,000	$90,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $429,311,056 total · filing declares 44 positions · $782,760,523 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	228,000	-22,000	$170,263,560	+6682.5%	39.66%
DCH	Dauch Corp CALL + SHARES Consumer Cyclical	Added	8,159,556	+1,144,512	$44,224,793	+97.4%	10.30%
VALE	Vale S.A. CALL Basic Materials	Held	1,200,000	0	$18,048,000	+1609.1%	4.20%
DK	Delek US Holdings, Inc. Energy	Added	345,043	+126,385	$17,531,634	+77.9%	4.08%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	1,229,142	+154,142	$16,851,536	+47.1%	3.93%
KMB	Kimberly Clark Corp CALL Consumer Defensive	Held	120,000	0	$13,172,400	+11158.5%	3.07%
NRG	Nrg Energy, Inc. CALL Utilities	NEW	90,000	NEW	$13,145,400	NEW	3.06%
ZD	Ziff Davis, Inc. Communication Services	NEW	250,000	NEW	$13,092,500	NEW	3.05%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	NEW	135,000	NEW	$12,957,300	NEW	3.02%
SBGI	Sinclair, Inc. Communication Services	Reduced	770,615	-291,837	$10,981,263	−20.1%	2.56%
NEM	NEWMONT Corp /DE/ CALL Basic Materials	Held	100,000	0	$9,340,000	+6818.5%	2.18%
MCO	Moodys Corp /De/ PUT Financial Services	Held	20,000	0	$9,058,400	+2187.5%	2.11%
CAE	Cae Inc CALL Industrials	Held	350,000	0	$8,771,000	+1296.8%	2.04%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	Reduced	130,000	-20,000	$8,175,700	+2533.1%	1.90%
B	Barrick Mining Corp CALL Basic Materials	Held	195,000	0	$7,162,350	+6073.1%	1.67%
PPLI	People Inc Communication Services	NEW	142,000	NEW	$6,554,720	NEW	1.53%
RKLB	Rocket Lab Corp PUT Industrials	Held	60,000	0	$6,099,000	+7134.9%	1.42%
FOUR	Shift4 Payments, Inc. CALL Technology	Held	125,000	0	$6,080,000	+6176.1%	1.42%
LKQ	Lkq Corp CALL Consumer Cyclical	Held	200,000	0	$5,266,000	+657.7%	1.23%
VTRS	Viatris Inc CALL Healthcare	Held	330,000	0	$5,240,400	+1824.8%	1.22%
WEN	Wendy's Co Consumer Cyclical	NEW	500,000	NEW	$4,145,000	NEW	0.97%
FLR	Fluor Corp CALL Industrials	Reduced	75,000	-75,000	$3,929,250	+488.7%	0.92%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	Held	6,608,478	0	$3,436,408	−21.2%	0.80%
SBSW	Sibanye Stillwater Ltd CALL Basic Materials	Held	400,000	0	$3,396,000	−31.1%	0.79%
GTM	ZoomInfo Technologies Inc. Technology	NEW	1,084,600	NEW	$3,177,878	NEW	0.74%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Held	225,000	0	$2,166,750	−8.4%	0.50%
XRX	Xerox Holdings Corp Industrials	Added	1,086,097	+575,000	$1,799,750	—	0.42%
TROX	Tronox Holdings plc Basic Materials	Added	240,000	+40,000	$1,512,000	−22.6%	0.35%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	10,000	NEW	$1,422,100	NEW	0.33%
SOC	Sable Offshore Corp. Energy	NEW	425,000	NEW	$1,309,000	NEW	0.30%
OPTU	Optimum Communications, Inc. Communication Services	NEW	581,302	NEW	$842,887	NEW	0.20%
SEAT	Vivid Seats Inc. Communication Services	NEW	24,245	NEW	$158,077	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.