Funds › Converium Capital Inc.
Converium Capital Inc.
13F for Q2 2026, filed Aug 14, 2026. 17 positions worth $782.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DCH Dauch Corporation | 4.16M | $22.5M | 2.9% | +16.7% | 13F ↗ |
| 2 | DK Delek US Holdings, Inc. | 345,043 | $17.5M | 2.2% | +57.8% | 13F ↗ |
| 3 | TRIP TripAdvisor, Inc. | 1.23M | $16.9M | 2.2% | +14.3% | 13F ↗ |
| 4 | ZD Ziff Davis, Inc. | 250,000 | $13.1M | 1.7% | New | 13F ↗ |
| 5 | SBGI Sinclair, Inc. | 770,615 | $11.0M | 1.4% | -27.5% | 13F ↗ |
| 6 | PPLI People Incorporated | 142,000 | $6.6M | 0.8% | New | 13F ↗ |
| 7 | WEN Wendy's Company | 500,000 | $4.1M | 0.5% | New | 13F ↗ |
| 8 | FSP Franklin Street Properties Corp. | 6.61M | $3.4M | 0.4% | Unchanged | 13F ↗ |
| 9 | GTM ZoomInfo Technologies Inc. | 1.08M | $3.2M | 0.4% | New | 13F ↗ |
| 10 | OI O-I Glass, Inc. | 225,000 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 11 | XRX Xerox Holdings Corporation | 575,000 | $1.8M | 0.2% | New | 13F ↗ |
| 12 | TROX Tronox Holdings plc | 240,000 | $1.5M | 0.2% | +20.0% | 13F ↗ |
| 13 | CHTR Charter Communications, Inc. | 10,000 | $1.4M | 0.2% | New | 13F ↗ |
| 14 | SOC Sable Offshore Corp. | 425,000 | $1.3M | 0.2% | New | 13F ↗ |
| 15 | OPTU Optimum Communications, Inc. | 581,302 | $842.9K | 0.1% | New | 13F ↗ |
| 16 | SEAT Vivid Seats Inc. | 24,245 | $158.1K | <0.1% | New | 13F ↗ |
| 17 | XRXDW Xerox Holdings Corporation · *W Exp 02/11/202 | 511,097 | $140.8K | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
9 new, 4 added to, 1 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (9)
| ZD Ziff Davis, Inc. | 250,000 | New | $13.1M |
| PPLI People Incorporated | 142,000 | New | $6.6M |
| WEN Wendy's Company | 500,000 | New | $4.1M |
| GTM ZoomInfo Technologies Inc. | 1.08M | New | $3.2M |
| XRX Xerox Holdings Corporation | 575,000 | New | $1.8M |
| CHTR Charter Communications, Inc. | 10,000 | New | $1.4M |
| SOC Sable Offshore Corp. | 425,000 | New | $1.3M |
| OPTU Optimum Communications, Inc. | 581,302 | New | $842.9K |
| SEAT Vivid Seats Inc. | 24,245 | New | $158.1K |
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SBGI Sinclair, Inc. | 770,615 | -27.5% | -$4.2M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer