Converium Capital Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Converium Capital Inc. disclosed 24 US equity positions worth $249.9m in its Q2 2026 13F filing. The largest position was PG&E CORP at 14.7% of the reported book, followed by SHIFT4 PMTS INC and DCH. Against the Q1 2026 filing, it opened 11 new positions, added to 7 and reduced 1 among the top 24 holdings.
What did Converium Capital Inc. own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 14.7% | $36.8m | 36,000,000 | 44% | added | |
| 2 | SHIFT4 PMTS INC | 9.7% | $24.4m | 25,500,000 | 19% | added | |
| 3 | DCH DAUCH CORP | Consumer Cyclical | 9.0% | $22.5m | 4,159,556 | 17% | added |
| 4 | GLOBAL PMTS INC | 9.0% | $22.5m | 25,000,000 | 150% | added | |
| 5 | KOSMOS ENERGY LTD | 8.6% | $21.4m | 28,300,000 | 0% | held | |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 7.3% | $18.2m | 18,500,000 | – | new |
| 7 | DK DELEK US HLDGS INC NEW | Energy | 7.0% | $17.5m | 345,043 | 58% | added |
| 8 | TRIP TRIPADVISOR INC | Consumer Cyclical | 6.7% | $16.9m | 1,229,142 | 14% | added |
| 9 | ZD ZIFF DAVIS INC | Communication Services | 5.2% | $13.1m | 250,000 | – | new |
| 10 | RUBRIK INC. | 4.5% | $11.3m | 11,000,000 | – | new | |
| 11 | SBGI SINCLAIR INC | Communication Services | 4.4% | $11.0m | 770,615 | -27% | reduced |
| 12 | XEROX HOLDINGS CORP | 3.1% | $7.6m | 21,300,000 | 0% | held | |
| 13 | PPLI PEOPLE INC | Communication Services | 2.6% | $6.6m | 142,000 | – | new |
| 14 | WEN WENDYS CO | Consumer Cyclical | 1.7% | $4.1m | 500,000 | – | new |
| 15 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 1.4% | $3.4m | 6,608,478 | 0% | held |
| 16 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.3% | $3.2m | 1,084,600 | – | new |
| 17 | OI O-I GLASS INC | Consumer Cyclical | 0.9% | $2.2m | 225,000 | 0% | held |
| 18 | XRX XEROX HOLDINGS CORP | Industrials | 0.7% | $1.8m | 575,000 | – | new |
| 19 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.6% | $1.5m | 240,000 | 20% | added |
| 20 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.6% | $1.4m | 10,000 | – | new |
| 21 | SOC SABLE OFFSHORE CORP | Energy | 0.5% | $1.3m | 425,000 | – | new |
| 22 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.3% | $842.9k | 581,302 | – | new |
| 23 | VIVID SEATS INC | 0.1% | $158.1k | 24,245 | – | new | |
| 24 | XEROX HOLDINGS CORP | 0.1% | $140.8k | 511,097 | 0% | held |
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.