2026 Q1 Portfolio Activity
In 2026 Q1, Converium Capital Inc. maintained a portfolio of 33 distinct positions.
Position History
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Converium Capital Inc.
AUM $39M
Total Positions
33
Quarter
2026 Q1
Top Holding
N/A (20.3%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Converium Capital Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PG&E CORP
|
|
Bond/Debt | 20.26% | — |
#1
Prev: #—
|
9.5 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $25,748,750 | — | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
AXL
AMERICAN AXLE &...
|
Unknown | 12.83% | — |
#2
Prev: #—
|
9.0 |
—
|
2,543,044 | — |
NEW
|
2,543,044 | $16,300,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 11.05% | — |
#3
Prev: #—
|
8.5 |
—
|
917,778 | — |
NEW
|
917,778 | $14,042,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 9.70% | — |
#4
Prev: #—
|
7.9 |
—
|
13,000,000 | — |
NEW
|
13,000,000 | $12,328,625 | — | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
N/A
KOSMOS ENERGY L...
|
|
Bond/Debt | 9.58% | — |
#5
Prev: #—
|
7.8 |
—
|
28,300,000 | — |
NEW
|
28,300,000 | $12,169,000 | — | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 7.58% | — |
#6
Prev: #—
|
6.5 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $9,633,500 | — | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 6.79% | — |
#7
Prev: #—
|
6.2 |
—
|
9,500,000 | — |
NEW
|
9,500,000 | $8,630,750 | — | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 5.07% | — |
#8
Prev: #—
|
5.5 |
—
|
21,300,000 | — |
NEW
|
21,300,000 | $6,443,250 | — | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 4.92% | — |
#9
Prev: #—
|
5.5 |
—
|
6,608,478 | — |
NEW
|
6,608,478 | $6,250,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.82% | — |
#10
Prev: #—
|
4.2 |
—
|
240,000 | — |
NEW
|
240,000 | $2,314,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.42% | — |
#11
Prev: #—
|
4.1 |
—
|
485,000 | — |
NEW
|
485,000 | $1,800,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.23% | — |
#12
Prev: #—
|
4.0 |
—
|
101,500 | — |
NEW
|
101,500 | $1,557,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SBSW
CALL
SIBANYE STILLWA...
|
CALL Option | 0.76% | — |
#13
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $967,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 0.74% | — |
#14
Prev: #—
|
3.8 |
—
|
125,000 | — |
NEW
|
125,000 | $946,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.67% | — |
#15
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $856,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LKQ
CALL
LKQ CORP
|
CALL Option | 0.67% | — |
#16
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $850,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AXL
CALL
AMERICAN AXLE &...
|
CALL Option | 0.64% | — |
#17
Prev: #—
|
3.8 |
—
|
2,040,000 | — |
NEW
|
2,040,000 | $816,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.63% | — |
#18
Prev: #—
|
3.8 |
—
|
2,050,000 | — |
NEW
|
2,050,000 | $803,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.49% | — |
#19
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $625,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
195,000 | — |
NEW
|
195,000 | $552,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.43% | — |
#21
Prev: #—
|
3.7 |
—
|
142,500 | — |
NEW
|
142,500 | $548,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EIX
CALL
EDISON INTL
|
CALL Option | 0.40% | — |
#22
Prev: #—
|
3.7 |
—
|
310,000 | — |
NEW
|
310,000 | $503,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.38% | — |
#23
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $484,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FLR
CALL
FLUOR CORP NEW
|
CALL Option | 0.30% | — |
#24
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $386,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $300,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $283,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $273,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $240,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
60,000 | — |
NEW
|
60,000 | $156,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
YPF
PUT
YPF SOCIEDAD AN...
|
PUT Option | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
190,000 | — |
NEW
|
190,000 | $123,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $120,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DOCN
PUT
DIGITALOCEAN HL...
|
PUT Option | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
170,000 | — |
NEW
|
170,000 | $16,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
400,000 | — |
NEW
|
400,000 | $10,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-33 of 33 holdings