Converium Capital Inc.
CIK: 2043653SEC EDGAR →
Portfolio Value
$127.1B
Holdings
32
As of
Q1 2026
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 25,000,000 | $25.7B | 20.26% |
| 2 | DCHCall AMERICAN AXLE & MFG HLDGS IN | 4,583,044 | $17.1B | 13.47% |
| 3 | SINCLAIR INC | 917,778 | $14.0B | 11.05% |
| 4 | ON SEMICONDUCTOR CORP | 13,000,000 | $12.3B | 9.70% |
| 5 | KOSMOS ENERGY LTD | 28,300,000 | $12.2B | 9.58% |
| 6 | SHIFT4 PMTS INC | 10,000,000 | $9.6B | 7.58% |
| 7 | LITHIUM ARGENTINA AG | 9,500,000 | $8.6B | 6.79% |
| 8 | XEROX HOLDINGS CORP | 21,300,000 | $6.4B | 5.07% |
| 9 | FRANKLIN STR PPTYS CORP | 6,608,478 | $6.3B | 4.92% |
| 10 | SPYPut SPDR S&P 500 ETF TR | 240,000 | $2.3B | 1.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $76.8B | 60.4% |
| Consumer Cyclical | 3 | $19.6B | 15.4% |
| Communication Services | 1 | $14.0B | 11.0% |
| Real Estate | 1 | $6.3B | 4.9% |
| Financial Services | 4 | $4.9B | 3.9% |
| Basic Materials | 6 | $3.7B | 2.9% |
| Consumer Defensive | 2 | $573.0M | 0.5% |
| Utilities | 2 | $513.8M | 0.4% |
| Industrials | 1 | $386.3M | 0.3% |
| Technology | 2 | $136.3M | 0.1% |
| Energy | 1 | $123.5M | 0.1% |