Converium Capital Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Converium Capital Inc. disclosed 14 US equity positions worth $162.8m in its Q1 2026 13F filing. The largest position was PG&E CORP at 15.9% of the reported book, followed by KOSMOS ENERGY LTD and DCH.
What did Converium Capital Inc. own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 15.9% | $25.9m | 25,000,000 | – | ||
| 2 | KOSMOS ENERGY LTD | 13.7% | $22.3m | 28,300,000 | – | ||
| 3 | DCH DAUCH CORP | Consumer Cyclical | 13.0% | $21.1m | 3,565,044 | – | |
| 4 | SHIFT4 PMTS INC | 12.4% | $20.2m | 21,500,000 | – | ||
| 5 | ON ON SEMICONDUCTOR CORP | Technology | 9.0% | $14.7m | 15,000,000 | – | |
| 6 | SBGI SINCLAIR INC | Communication Services | 8.4% | $13.7m | 1,062,452 | – | |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 7.0% | $11.5m | 1,075,000 | – | |
| 8 | DK DELEK US HLDGS INC NEW | Energy | 6.1% | $9.9m | 218,658 | – | |
| 9 | GLOBAL PMTS INC | 5.4% | $8.8m | 10,000,000 | – | ||
| 10 | XEROX HOLDINGS CORP | 3.6% | $5.9m | 21,300,000 | – | ||
| 11 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 2.7% | $4.4m | 6,608,478 | – | |
| 12 | OI O-I GLASS INC | Consumer Cyclical | 1.5% | $2.4m | 225,000 | – | |
| 13 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.2% | $2.0m | 200,000 | – | |
| 14 | XEROX HOLDINGS CORP | 0.0% | $46.3k | 511,097 | – |
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.