Converium Capital Inc. reported 16 positions worth $106.79M for the quarter ended Jun 30, 2026, up 64.4% on the prior quarter. It opened 8 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is Dauch Corp at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZD Ziff Davis, Inc. | +250.0K | – | $13.09M | 12.26% |
| PPLI People Inc | +142.0K | – | $6.55M | 6.14% |
| DK Delek US Holdings, Inc. | +126.4K | +57.8% | $6.42M | 16.42% |
| WEN Wendy's Co | +500.0K | – | $4.15M | 3.88% |
| DCH Dauch Corp | +594.5K | +16.7% | $3.22M | 21.11% |
| GTM ZoomInfo Technologies Inc. | +1.08M | – | $3.18M | 2.98% |
| TRIP TripAdvisor, Inc. | +154.1K | +14.3% | $2.11M | 15.78% |
| XRX Xerox Holdings Corp | +575.0K | – | $1.80M | 1.69% |
| CHTR Charter Communications, Inc. | +10.0K | – | $1.42M | 1.33% |
| SOC Sable Offshore Corp. | +425.0K | – | $1.31M | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBGI Sinclair, Inc. | -291.8K | -27.5% | $4.16M | 10.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZD Ziff Davis, Inc. | +250.0K | $13.09M | 12.26% |
| PPLI People Inc | +142.0K | $6.55M | 6.14% |
| WEN Wendy's Co | +500.0K | $4.15M | 3.88% |
| GTM ZoomInfo Technologies Inc. | +1.08M | $3.18M | 2.98% |
| XRX Xerox Holdings Corp | +575.0K | $1.80M | 1.69% |
| CHTR Charter Communications, Inc. | +10.0K | $1.42M | 1.33% |
| SOC Sable Offshore Corp. | +425.0K | $1.31M | 1.23% |
| SEAT Vivid Seats Inc. | +24.2K | $158.08K | 0.148% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH Dauch Corp | Consumer Discretionary | 4.16M | $22.54M | 21.11% | +594.5K | +16.7% | Added | 1.7% |
| 2 | DK Delek US Holdings, Inc. | Energy | 345.0K | $17.53M | 16.42% | +126.4K | +57.8% | Added | 0.56% |
| 3 | TRIP TripAdvisor, Inc. | Technology | 1.23M | $16.85M | 15.78% | +154.1K | +14.3% | Added | 1.05% |
| 4 | ZD Ziff Davis, Inc. | Communication Services | 250.0K | $13.09M | 12.26% | +250.0K | – | New | 0.69% |
| 5 | SBGI Sinclair, Inc. | Communication Services | 770.6K | $10.98M | 10.28% | -291.8K | -27.5% | Reduced | 1.07% |
| 6 | PPLI People Inc | Technology | 142.0K | $6.55M | 6.14% | +142.0K | – | New | 0.19% |
| 7 | WEN Wendy's Co | Consumer Discretionary | 500.0K | $4.15M | 3.88% | +500.0K | – | New | 0.26% |
| 8 | FSP Franklin Street Properties Corp | Real Estate | 6.61M | $3.40M | 3.19% | 0 | 0.0% | Unchanged | 6.35% |
| 9 | GTM ZoomInfo Technologies Inc. | Technology | 1.08M | $3.18M | 2.98% | +1.08M | – | New | 0.37% |
| 10 | OI O-I Glass, Inc. | Basic Materials | 225.0K | $2.17M | 2.03% | 0 | 0.0% | Unchanged | 0.15% |
| 11 | XRX Xerox Holdings Corp | Industrials | 575.0K | $1.80M | 1.69% | +575.0K | – | New | 0.44% |
| 12 | TROX Tronox Holdings plc | Basic Materials | 240.0K | $1.51M | 1.42% | +40.0K | +20.0% | Added | 0.15% |
| 13 | CHTR Charter Communications, Inc. | Communication Services | 10.0K | $1.42M | 1.33% | +10.0K | – | New | 0.01% |
| 14 | SOC Sable Offshore Corp. | Energy | 425.0K | $1.31M | 1.23% | +425.0K | – | New | 0.28% |
| 15 | SEAT Vivid Seats Inc. | Technology | 24.2K | $158.08K | 0.148% | +24.2K | – | New | 0.15% |
Tip. Select a row to see that position’s full history at Converium Capital.
As of its Q2 2026 13F filing, Converium Capital Inc.’s five largest positions were Dauch Corp (DCH) at 21.1%, Delek US Holdings, Inc. (DK) at 16.4%, TripAdvisor, Inc. (TRIP) at 15.8%, Ziff Davis, Inc. (ZD) at 12.3%, Sinclair, Inc. (SBGI) at 10.3% of the reported portfolio.
Converium Capital Inc. reported a 13F portfolio worth $106.79M across 16 positions for Q2 2026. That is up 64.4% from the previous quarter.
Its largest purchases by value were Ziff Davis, Inc. ($13.09M), People Inc ($6.55M), Delek US Holdings, Inc. ($6.42M). It opened 8 new positions.
Its largest sales by value were Sinclair, Inc. ($4.16M). It exited 0 positions entirely.
From the Form 13F-HR reports Converium Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.