Investor
Converium Capital Inc.
CIK 0002043653 · filed 2026-05-22 · SEC filing
13F book
$174.8M
Positions
14
5 new · 2 sold
Largest name
14.8%
Pg&E Corp
Est. mark
$5.49M
Price effect on 9 names still held. Flow $43.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pg&E Corp | — | 25M | $25.9M | 14.8% | $156.9K | Held |
| Kosmos Energy Ltd. | KOS | 28.3M | $22.3M | 12.7% | $10.1M | Held |
| American Axle & Mfg Hldgs In | DCH | 3.57M | $21.1M | 12.1% | −$1.22M | Added$4.84M |
| Shift4 Pmts Inc | — | 21.5M | $20.2M | 11.6% | −$221K | Added$10.6M |
| On Semiconductor Corp | ON | 15M | $14.7M | 8.4% | $411.4K | Added$2.37M |
| Sinclair, Inc. | SBGI | 1.06M | $13.7M | 7.9% | −$2.17M | Added−$293.9K |
| TripAdvisor, Inc. | TRIP | 1.07M | $11.5M | 6.6% | — | New |
| Delek Us Hldgs Inc New | — | 218.7K | $9.85M | 5.6% | — | New |
| Global Pmts Inc | — | 10M | $8.83M | 5.1% | — | New |
| Xerox Holdings Corp | — | 21.3M | $5.89M | 3.4% | −$551.7K | Held |
| Franklin Str Pptys Corp | — | 6.61M | $4.39M | 2.5% | −$1.86M | Held |
| O-I Glass Inc | — | 225K | $2.36M | 1.4% | — | New |
| Tronox Holdings Plc | TROX | 200K | $1.95M | 1.1% | $840K | Added$1.33M |
| Xerox Holdings Corp | — | 511.1K | $46.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.