Converium Capital Inc.
Top Portfolio Positions
25 positions ·
$406,924,249 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
250,000 | $162,585,000 | 39.95% |
| DCH |
Dauch Corp
Consumer Cyclical
|
7,015,044 | $41,599,210 | 10.22% |
| GLD |
Spdr Gold Trust
|
75,000 | $32,271,750 | 7.93% |
| VALE |
Vale S.A.
Basic Materials
|
1,200,000 | $19,092,000 | 4.69% |
| SBGI |
Sinclair, Inc.
Communication Services
|
1,062,452 | $13,748,128 | 3.38% |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
120,000 | $11,576,400 | 2.84% |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
1,075,000 | $11,459,500 | 2.82% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
100,000 | $10,825,000 | 2.66% |
| DK |
Delek US Holdings, Inc.
Energy
|
218,658 | $9,854,916 | 2.42% |
| CAE |
Cae Inc
Industrials
|
350,000 | $9,117,500 | 2.24% |
Portfolio Trend
Holdings in PCG
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,428,000 | 400,000 | Call | Sole | 2026-05-22 | |
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