Converium Capital Inc.
35 holdingsFiling period: 2026-03-31Current AUM: $199.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 25.00M | $25.9M | $25.6M | 12.84% | -- | 2026-03-31 |
| 2 | DCH | DAUCH CORP | 7.02M | $22.4M | $21.3M | 10.70% | +2.43M | 2026-03-31 |
| 3 | KOS | KOSMOS ENERGY LTD | 28.30M | $22.3M | $21.6M | 10.80% | -- | 2026-03-31 |
| 4 | FOUR | SHIFT4 PMTS INC | 21.50M | $20.2M | $24.5M | 12.29% | +11.50M | 2026-03-31 |
| 5 | ON | ON SEMICONDUCTOR CORP | 15.00M | $14.7M | $19.4M | 9.71% | +2.00M | 2026-03-31 |
| 6 | SBGI | SINCLAIR INC | 1.06M | $13.7M | $14.6M | 7.31% | +144.7K | 2026-03-31 |
| 7 | TRIP | TRIPADVISOR INC | 1.07M | $11.5M | $15.2M | 7.63% | -- | 2026-03-31 |
| 8 | DK | DELEK US HLDGS INC NEW | 218.7K | $9.9M | $14.8M | 7.44% | -- | 2026-03-31 |
| 9 | GPN | GLOBAL PMTS INC | 10.00M | $8.8M | $11.0M | 5.53% | -- | 2026-03-31 |
| 10 | XRX | XEROX HOLDINGS CORP | 21.30M | $5.9M | $13.5M | 6.75% | -- | 2026-03-31 |
| 11 | FSP | FRANKLIN STR PPTYS CORP | 6.61M | $4.4M | $3.0M | 1.50% | -- | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 250.0K | $2.5M | $2.9M | 1.44% | +10.0K | 2026-03-31 |
| 13 | OI | O-I GLASS INC | 225.0K | $2.4M | $1.6M | 0.81% | -- | 2026-03-31 |
| 14 | — | TRONOX HOLDINGS PLC | 200.0K | $2.0M | $2.0M | 0.98% | +50.0K | 2026-03-31 |
| 15 | IWM | ISHARES TR | 240.0K | $1.5M | $1.8M | 0.90% | -245,000 | 2026-03-31 |
| 16 | SBSW | SIBANYE STILLWATER LTD | 400.0K | $1.2M | $868K | 0.44% | -50,000 | 2026-03-31 |
| 17 | VALE | VALE S A | 1.20M | $1.1M | $1000K | 0.50% | -850,000 | 2026-03-31 |
| 18 | LKQ | LKQ CORP | 200.0K | $695K | $531K | 0.27% | -- | 2026-03-31 |
| 19 | FLR | FLUOR CORP | 150.0K | $667K | $717K | 0.36% | -- | 2026-03-31 |
| 20 | CAE | CAE INC | 350.0K | $627K | $621K | 0.31% | -- | 2026-03-31 |
| 21 | MCO | MOODYS CORP | 20.0K | $396K | $434K | 0.22% | -- | 2026-03-31 |
| 22 | FCX | FREEPORT MCMORAN INC | 150.0K | $310K | $330K | 0.17% | -- | 2026-03-31 |
| 23 | GDX | VANECK ETF TRUST | 142.5K | $282K | $228K | 0.11% | -- | 2026-03-31 |
| 24 | VTRS | VIATRIS INC | 330.0K | $272K | $354K | 0.18% | -- | 2026-03-31 |
| 25 | AAL | AMERICAN AIRLINES GROUP INC | 380.0K | $231K | $328K | 0.16% | -- | 2026-03-31 |
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