Converium Capital Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Converium Capital Inc. disclosed 11 US equity positions worth $113.7m in its Q4 2025 13F filing. The largest position was PG&E CORP at 22.6% of the reported book, followed by DCH and SBGI.
What did Converium Capital Inc. own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 22.6% | $25.7m | 25,000,000 | – | ||
| 2 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 14.3% | $16.3m | 2,543,044 | – | |
| 3 | SBGI SINCLAIR INC | Communication Services | 12.3% | $14.0m | 917,778 | – | |
| 4 | ON ON SEMICONDUCTOR CORP | 10.8% | $12.3m | 13,000,000 | – | ||
| 5 | KOSMOS ENERGY LTD | 10.7% | $12.2m | 28,300,000 | – | ||
| 6 | SHIFT4 PMTS INC | 8.5% | $9.6m | 10,000,000 | – | ||
| 7 | LITHIUM ARGENTINA AG | 7.6% | $8.6m | 9,500,000 | – | ||
| 8 | XEROX HOLDINGS CORP | 5.7% | $6.4m | 21,300,000 | – | ||
| 9 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 5.5% | $6.3m | 6,608,478 | – | |
| 10 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.4% | $1.6m | 101,500 | – | ||
| 11 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.5% | $625.5k | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.