Converium Capital
MONTREAL, A8files as Converium Capital Inc.
$108m in 17 US stocks at the end of 30 June 2026. The top 10 are 93.3% of the money. It changed about 31.4% of the portfolio this quarter.
Value
$108m
Stocks
17
Top 10 share
93.3%
Turnover
31.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ziff DavisZD12.2% of the fund
- People Inc.PPLI6.1% of the fund
- Wendy'sWEN3.9% of the fund
- ZoomInfo TechnologiesGTM3.0% of the fund
- Xerox HoldingsXRX1.7% of the fund
- Charter CommunicationsCHTR1.3% of the fund
- Sable OffshoreSOC1.2% of the fund
- Optimum CommunicationsOPTU0.8% of the fund
- Vivid SeatsSEAT0.1% of the fund
Added
Bought more of a stock they already held.
- DauchDCH20.9% of the fund+17%
- Delek US HoldingsDK16.3% of the fund+58%
- TripAdvisorTRIP15.7% of the fund+14%
- Tronox HoldingsTROX1.4% of the fund+20%
Cut
Sold some of their stake.
- SinclairSBGI10.2% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Xerox HoldingsXRXDW
- Share
- 0.1%
- Value
- $140,756
- Shares
- 511,097
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DauchDCH | 20.9% | $23m | 4,159,556 | +17% |
| Delek US HoldingsDK | 16.3% | $18m | 345,043 | +58% |
| TripAdvisorTRIP | 15.7% | $17m | 1,229,142 | +14% |
| Ziff DavisZD | 12.2% | $13m | 250,000 | New |
| SinclairSBGI | 10.2% | $11m | 770,615 | -27% |
| People Inc.PPLI | 6.1% | $7m | 142,000 | New |
| Wendy'sWEN | 3.9% | $4m | 500,000 | New |
| Franklin Street PropertiesFSP | 3.2% | $3m | 6,608,478 | Held |
| ZoomInfo TechnologiesGTM | 3.0% | $3m | 1,084,600 | New |
| O-I GlassOI | 2.0% | $2m | 225,000 | Held |
| Xerox HoldingsXRX | 1.7% | $2m | 575,000 | New |
| Tronox HoldingsTROX | 1.4% | $2m | 240,000 | +20% |
| Charter CommunicationsCHTR | 1.3% | $1m | 10,000 | New |
| Sable OffshoreSOC | 1.2% | $1m | 425,000 | New |
| Optimum CommunicationsOPTU | 0.8% | $842,888 | 581,302 | New |
| Vivid SeatsSEAT | 0.1% | $158,077 | 24,245 | New |
| Xerox HoldingsXRXDW | 0.1% | $140,756 | 511,097 | Held |
Options (20)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $170m
- Contracts
- 228,000
- Ishares TRIWM
- Type
- Put
- Value
- $156m
- Contracts
- 519,000
- Spdr Series TrustXRT
- Type
- Put
- Value
- $45m
- Contracts
- 510,000
- DauchDCH
- Type
- Call
- Value
- $22m
- Contracts
- 4,000,000
- Vale S AVALE
- Type
- Call
- Value
- $18m
- Contracts
- 1,200,000
- Kimberly-ClarkKMB
- Type
- Call
- Value
- $13m
- Contracts
- 120,000
- NRG EnergyNRG
- Type
- Call
- Value
- $13m
- Contracts
- 90,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $13m
- Contracts
- 135,000
- Ishares TRITB
- Type
- Call
- Value
- $10m
- Contracts
- 100,000
- NewmontNEM
- Type
- Call
- Value
- $9m
- Contracts
- 100,000
- Moody'sMCO
- Type
- Put
- Value
- $9m
- Contracts
- 20,000
- CAECAE
- Type
- Call
- Value
- $9m
- Contracts
- 350,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $8m
- Contracts
- 130,000
- Barrick MiningB
- Type
- Call
- Value
- $7m
- Contracts
- 195,000
- Rocket LabRKLB
- Type
- Put
- Value
- $6m
- Contracts
- 60,000
- Shift4 PaymentsFOUR
- Type
- Call
- Value
- $6m
- Contracts
- 125,000
- LKQLKQ
- Type
- Call
- Value
- $5m
- Contracts
- 200,000
- ViatrisVTRS
- Type
- Call
- Value
- $5m
- Contracts
- 330,000
- FluorFLR
- Type
- Call
- Value
- $4m
- Contracts
- 75,000
- Sibanye StillwaterSBSW
- Type
- Call
- Value
- $3m
- Contracts
- 400,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $170m | 228,000 |
| Ishares TRIWM | Put | $156m | 519,000 |
| Spdr Series TrustXRT | Put | $45m | 510,000 |
| DauchDCH | Call | $22m | 4,000,000 |
| Vale S AVALE | Call | $18m | 1,200,000 |
| Kimberly-ClarkKMB | Call | $13m | 120,000 |
| NRG EnergyNRG | Call | $13m | 90,000 |
| Alibaba Group HldgBABA | Call | $13m | 135,000 |
| Ishares TRITB | Call | $10m | 100,000 |
| NewmontNEM | Call | $9m | 100,000 |
| Moody'sMCO | Put | $9m | 20,000 |
| CAECAE | Call | $9m | 350,000 |
| Freeport-McMoRanFCX | Call | $8m | 130,000 |
| Barrick MiningB | Call | $7m | 195,000 |
| Rocket LabRKLB | Put | $6m | 60,000 |
| Shift4 PaymentsFOUR | Call | $6m | 125,000 |
| LKQLKQ | Call | $5m | 200,000 |
| ViatrisVTRS | Call | $5m | 330,000 |
| FluorFLR | Call | $4m | 75,000 |
| Sibanye StillwaterSBSW | Call | $3m | 400,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 177.6% since 31 December 2025.
Where the money is
Technology26.4%
Retail & consumer24.9%
Media & telecom24.5%
Energy17.5%
Materials3.4%
Real estate3.2%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.