Converium Capital Inc.
43 holdingsFiling period: 2026-06-30Current AUM: $792.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 228.0K | $170.3M | $172.7M | 21.79% | -22,000 | 2026-06-30 |
| 2 | IWM | ISHARES TR | 519.0K | $155.9M | $148.0M | 18.68% | +279.0K | 2026-06-30 |
| 3 | XRT | SPDR SERIES TRUST | 510.0K | $44.7M | $42.4M | 5.36% | -- | 2026-06-30 |
| 4 | DCH | DAUCH CORP | 8.16M | $44.2M | $49.8M | 6.28% | +1.14M | 2026-06-30 |
| 5 | PCG | PG&E CORP | 36.00M | $36.8M | $28.8M | 3.63% | +11.00M | 2026-06-30 |
| 6 | FOUR | SHIFT4 PMTS INC | 25.50M | $24.4M | $21.2M | 2.68% | +4.00M | 2026-06-30 |
| 7 | GPN | GLOBAL PMTS INC | 25.00M | $22.5M | $27.6M | 3.48% | +15.00M | 2026-06-30 |
| 8 | KOS | KOSMOS ENERGY LTD | 28.30M | $21.4M | $31.4M | 3.96% | -- | 2026-06-30 |
| 9 | DASH | DOORDASH INC | 18.50M | $18.2M | $19.6M | 2.47% | -- | 2026-06-30 |
| 10 | VALE | VALE S A | 1.20M | $18.0M | $17.4M | 2.19% | -- | 2026-06-30 |
| 11 | DK | DELEK US HLDGS INC NEW | 345.0K | $17.5M | $27.0M | 3.40% | +126.4K | 2026-06-30 |
| 12 | TRIP | TRIPADVISOR INC | 1.23M | $16.9M | $11.1M | 1.40% | +154.1K | 2026-06-30 |
| 13 | KMB | KIMBERLY-CLARK CORP | 120.0K | $13.2M | $11.8M | 1.49% | -- | 2026-06-30 |
| 14 | NRG | NRG ENERGY INC | 90.0K | $13.1M | $9.5M | 1.20% | -- | 2026-06-30 |
| 15 | ZD | ZIFF DAVIS INC | 250.0K | $13.1M | $14.8M | 1.87% | -- | 2026-06-30 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 135.0K | $13.0M | $14.8M | 1.86% | -- | 2026-06-30 |
| 17 | RBRK | RUBRIK INC. | 11.00M | $11.3M | $14.5M | 1.83% | -- | 2026-06-30 |
| 18 | SBGI | SINCLAIR INC | 770.6K | $11.0M | $10.9M | 1.37% | -291,837 | 2026-06-30 |
| 19 | ITB | ISHARES TR | 100.0K | $10.4M | $8.9M | 1.12% | -- | 2026-06-30 |
| 20 | NEM | NEWMONT CORP | 100.0K | $9.3M | $12.4M | 1.57% | -- | 2026-06-30 |
| 21 | MCO | MOODYS CORP | 20.0K | $9.1M | $9.3M | 1.18% | -- | 2026-06-30 |
| 22 | CAE | CAE INC | 350.0K | $8.8M | $8.3M | 1.04% | -- | 2026-06-30 |
| 23 | FCX | FREEPORT MCMORAN INC | 130.0K | $8.2M | $9.0M | 1.14% | -20,000 | 2026-06-30 |
| 24 | XRX | XEROX HOLDINGS CORP | 21.30M | $7.6M | $8.4M | 1.06% | -- | 2026-06-30 |
| 25 | B | BARRICK MNG CORP | 195.0K | $7.2M | $8.3M | 1.05% | -- | 2026-06-30 |
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