Holders — by stockHoldings — by fund
Converium Capital Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2043653
$782.8M
disclosed book value
43
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 44 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 228,000 | $170.3M | 21.8% |
| 2 | IWMISHARES TRPUT | 519,000 | $155.9M | 19.9% |
| 3 | XRTSPDR SERIES TRUSTPUT | 510,000 | $44.7M | 5.7% |
| 4 | PCG 4.25 12/01/27PG&E CORP | 36.0M | $36.8M | 4.7% |
| 5 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 25.5M | $24.4M | 3.1% |
| 6 | DCHDAUCH CORP | 4.2M | $22.5M | 2.9% |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | 25.0M | $22.5M | 2.9% |
| 8 | DCHDAUCH CORPCALL | 4.0M | $21.7M | 2.8% |
| 9 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 28.3M | $21.4M | 2.7% |
| 10 | DASH 0 05/15/30DOORDASH INC | 18.5M | $18.2M | 2.3% |
| 11 | VALEVALE S ACALL | 1.2M | $18.0M | 2.3% |
| 12 | DKDELEK US HLDGS INC NEW | 345,043 | $17.5M | 2.2% |
| 13 | TRIPTRIPADVISOR INC | 1.2M | $16.9M | 2.2% |
| 14 | KMBKIMBERLY-CLARK CORPCALL | 120,000 | $13.2M | 1.7% |
| 15 | NRGNRG ENERGY INCCALL | 90,000 | $13.1M | 1.7% |
| 16 | ZDZIFF DAVIS INC | 250,000 | $13.1M | 1.7% |
| 17 | BABAALIBABA GROUP HLDG LTDCALL | 135,000 | $13.0M | 1.7% |
| 18 | RBRK 0 06/15/30RUBRIK INC. | 11.0M | $11.3M | 1.4% |
| 19 | SBGISINCLAIR INC | 770,615 | $11.0M | 1.4% |
| 20 | ITBISHARES TRCALL | 100,000 | $10.4M | 1.3% |
| 21 | NEMNEWMONT CORPCALL | 100,000 | $9.3M | 1.2% |
| 22 | MCOMOODYS CORPPUT | 20,000 | $9.1M | 1.2% |
| 23 | CAECAE INCCALL | 350,000 | $8.8M | 1.1% |
| 24 | FCXFREEPORT MCMORAN INCCALL | 130,000 | $8.2M | 1% |
| 25 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 21.3M | $7.6M | 1% |
| 26 | BBARRICK MNG CORPCALL | 195,000 | $7.2M | 0.9% |
| 27 | PPLIPEOPLE INC | 142,000 | $6.6M | 0.8% |
| 28 | RKLBROCKET LAB CORPPUT | 60,000 | $6.1M | 0.8% |
| 29 | FOURSHIFT4 PMTS INCCALL | 125,000 | $6.1M | 0.8% |
| 30 | LKQLKQ CORPCALL | 200,000 | $5.3M | 0.7% |
| 31 | VTRSVIATRIS INCCALL | 330,000 | $5.2M | 0.7% |
| 32 | WENWENDYS CO | 500,000 | $4.1M | 0.5% |
| 33 | FLRFLUOR CORPCALL | 75,000 | $3.9M | 0.5% |
| 34 | FSPFRANKLIN STR PPTYS CORP | 6.6M | $3.4M | 0.4% |
| 35 | SBSWSIBANYE STILLWATER LTDCALL | 400,000 | $3.4M | 0.4% |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 1.1M | $3.2M | 0.4% |
| 37 | OIO-I GLASS INC | 225,000 | $2.2M | 0.3% |
| 38 | XRXXEROX HOLDINGS CORP | 575,000 | $1.8M | 0.2% |
| 39 | TRONOX HOLDINGS PLC | 240,000 | $1.5M | 0.2% |
| 40 | CHTRCHARTER COMMUNICATIONS INC | 10,000 | $1.4M | 0.2% |
| 41 | SOCSABLE OFFSHORE CORP | 425,000 | $1.3M | 0.2% |
| 42 | OPTUOPTIMUM COMMUNICATIONS INC | 581,302 | $842,888 | 0.1% |
| 43 | SEATVIVID SEATS INC | 24,245 | $158,077 | 0% |
| 44 | XRXDWXEROX HOLDINGS CORP | 511,097 | $140,756 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.