Managers / Q1 2026
Converium Capital Inc.NEW FILER
CIK 0002043653 · 1250 RENE-LEVESQUE OUEST, SUITE 4030, MONTREAL, H3B 4W8 · (514) 418-0201
Summary
Converium Capital Inc. reported $175M in U.S.-listed holdings across 36 positions for Q1 2026.
Its largest position, Pg E, represents 14.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- US DOMESTIC · 56.0% · $98M
- Common Stock · 36.5% · $64M
- ETP · 2.6% · $4M
- REIT · 2.5% · $4M
- ADR · 1.3% · $2M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PG&E CORP | NEW | +25.00M | 25.00M | +$26M | $26M |
| DCHDAUCH CORP | NEW | +7.02M | 7.02M | +$22M | $22M |
| KOSMOS ENERGY LTD | NEW | +28.30M | 28.30M | +$22M | $22M |
| SHIFT4 PMTS INC | NEW | +21.50M | 21.50M | +$20M | $20M |
| ON SEMICONDUCTOR CORP | NEW | +15.00M | 15.00M | +$15M | $15M |
| SBGISINCLAIR INC | NEW | +1.06M | 1.06M | +$14M | $14M |
| TRIPTRIPADVISOR INC | NEW | +1.07M | 1.07M | +$11M | $11M |
| DKDELEK US HLDGS INC NEW | NEW | +218.7K | 218.7K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PG&E CORP | NOTE 4.250%12/0 | 14.82% | $26M | 25.00M |
| 2 | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 12.74% | $22M | 28.30M |
| 3 | DCHDAUCH CORPhistory → | COM | 12.09% | $21M | 3.57M |
| 4 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 11.57% | $20M | 21.50M |
| 5 | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 8.41% | $15M | 15.00M |
| 6 | SBGISINCLAIR INChistory → | CL A | 7.86% | $14M | 1.06M |
| 7 | TRIPTRIPADVISOR INChistory → | COM | 6.55% | $11M | 1.07M |
| 8 | DKDELEK US HLDGS INC NEWhistory → | COM | 5.64% | $10M | 218.7K |
| 9 | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 5.05% | $9M | 10.00M |
| 10 | XRXDWXEROX HOLDINGS CORP | NOTE 3.750% 3/1 · *W EXP 02/11/202 | 3.40% | $6M | 21.81M |
| 11 | FSPFRANKLIN STR PPTYS CORPhistory → | COM | 2.51% | $4M | 6.61M |
| 12 | OI*O-I GLASS INChistory → | COM | 1.35% | $2M | 225.0K |
| 13 | TRONOX HOLDINGS PLC | SHS | 1.12% | $2M | 200.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.