Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PG&E CORP | — | 25,000,000.0 | $25.9M | 14.82% | — | — | $1.04 | — |
| 2 | — | KOSMOS ENERGY LTD | — | 28,300,000.0 | $22.3M | 12.74% | — | — | $0.79 | — |
| 3 | DCH | DAUCH CORP | Industrials | 3,565,044.0 | $21.1M | 12.09% | +1.0M | +40.2% | $5.93 | +9.0% |
| 4 | — | SHIFT4 PMTS INC | — | 21,500,000.0 | $20.2M | 11.57% | +11.5M | +115.0% | $0.94 | — |
| 5 | — | ON SEMICONDUCTOR CORP | — | 15,000,000.0 | $14.7M | 8.41% | +2.0M | +15.4% | $0.98 | — |
| 6 | — | SINCLAIR INC | — | 1,062,452.0 | $13.7M | 7.86% | +145K | +15.8% | $12.94 | — |
| 7 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,075,000.0 | $11.5M | 6.55% | NEW | — | $10.66 | -5.3% |
| 8 | DK | DELEK US HLDGS INC NEW | Energy | 218,658.0 | $9.9M | 5.64% | NEW | — | $45.07 | -3.3% |
| 9 | — | GLOBAL PMTS INC | — | 10,000,000.0 | $8.8M | 5.05% | NEW | — | $0.88 | — |
| 10 | — | XEROX HOLDINGS CORP | — | 21,300,000.0 | $5.9M | 3.37% | — | — | $0.28 | — |
| 11 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 6,608,478.0 | $4.4M | 2.51% | — | — | $0.66 | -24.4% |
| 12 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 250,000.0 | $2.5M | 1.44% | +10K | +4.2% | $10.04 | +7389.5% |
| 13 | OI | O-I GLASS INC | Consumer Cyclical | 225,000.0 | $2.4M | 1.35% | NEW | — | $10.51 | -13.6% |
| 14 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 200,000.0 | $2.0M | 1.12% | +50K | +33.3% | $9.77 | -21.8% |
| 15 | IWM PUT | ISHARES TR | — | 240,000.0 | $1.5M | 0.87% | -245K | -50.5% | $6.35 | +4469.8% |
| 16 | DCH CALL | DAUCH CORP | Industrials | 3,450,000.0 | $1.3M | 0.72% | +1.4M | +69.1% | $0.37 | +1663.2% |
| 17 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 400,000.0 | $1.2M | 0.69% | -50K | -11.1% | $3.02 | +295.2% |
| 18 | VALE CALL | VALE S A | Basic Materials | 1,200,000.0 | $1.1M | 0.60% | -850K | -41.5% | $0.88 | +1781.2% |
| 19 | LKQ CALL | LKQ CORP | Consumer Cyclical | 200,000.0 | $695K | 0.40% | — | — | $3.48 | +674.7% |
| 20 | FLR CALL | FLUOR CORP | Industrials | 150,000.0 | $668K | 0.38% | — | — | $4.45 | +939.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.3%
Consumer Cyclical
27.0%
Energy
19.3%
Real Estate
8.6%
Basic Materials
3.8%