Converium Capital Inc.
CIK 2043653
13F filing for Q2 2026・No. 2,997
- Holdings
- US$782.76M
- Quarter change
- +US$196.27M
- Entries
- 44
- Net bought (estimate)
- +US$40.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 0
- Cut 1
- Added 4
- Corporate actions 0
- Unchanged 3
Largest holdings
17 stocks worth US$107.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DCHDAUCH CORPCOM | Added | 4,159,556 | US$22.54M | 20.95% |
| DELEK US HLDGS INC NEWCOM | Added | 345,043 | US$17.53M | 16.29% |
| TRIPTRIPADVISOR INCCOM | Added | 1,229,142 | US$16.85M | 15.66% |
| ZDZIFF DAVIS INCCOM | New | 250,000 | US$13.09M | 12.16% |
| SINCLAIR INCCL A | Cut | 770,615 | US$10.98M | 10.20% |
| PPLIPEOPLE INCCOM NEW | New | 142,000 | US$6.55M | 6.09% |
| WENWENDYS COCOM | New | 500,000 | US$4.15M | 3.85% |
| FRANKLIN STR PPTYS CORPCOM | Unchanged | 6,608,478 | US$3.4M | 3.16% |
| GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK | New | 1,084,600 | US$3.18M | 2.95% |
| OIO-I GLASS INCCOM | Unchanged | 225,000 | US$2.17M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.