Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,075,000.0 | $11.5M | 6.55% | NEW | — | $10.66 | -5.8% |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 218,658.0 | $9.9M | 5.64% | NEW | — | $45.07 | -3.3% |
| 3 | — | GLOBAL PMTS INC | — | 10,000,000.0 | $8.8M | 5.05% | NEW | — | $0.88 | — |
| 4 | OI | O-I GLASS INC | Consumer Cyclical | 225,000.0 | $2.4M | 1.35% | NEW | — | $10.51 | -14.7% |
| 5 | CAE CALL | CAE INC | Industrials | 350,000.0 | $628K | 0.36% | NEW | — | $1.79 | +1240.2% |
| 6 | MCO PUT | MOODYS CORP | Financial Services | 20,000.0 | $396K | 0.23% | NEW | — | $19.80 | +2172.8% |
| 7 | VTRS CALL | VIATRIS INC | Healthcare | 330,000.0 | $272K | 0.16% | NEW | — | $0.82 | +1885.0% |
| 8 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 380,000.0 | $232K | 0.13% | NEW | — | $0.61 | +2325.4% |
| 9 | FOUR CALL | SHIFT4 PMTS INC | Technology | 125,000.0 | $97K | 0.06% | NEW | — | $0.78 | +5408.4% |
| 10 | ITB CALL | ISHARES TR | — | 100,000.0 | $55K | 0.03% | NEW | — | $0.55 | +16561.8% |
| 11 | — | XEROX HOLDINGS CORP | — | 511,097.0 | $46K | 0.03% | NEW | — | $0.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.3%
Consumer Cyclical
27.0%
Energy
19.3%
Real Estate
8.6%
Basic Materials
3.8%