Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PG&E CORP | — | 25,000,000.0 | $25.7M | 20.26% | NEW | — | $1.03 | — |
| 2 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,543,044.0 | $16.3M | 12.83% | NEW | — | $6.41 | +0.5% |
| 3 | — | SINCLAIR INC | — | 917,778.0 | $14.0M | 11.05% | NEW | — | $15.30 | — |
| 4 | — | ON SEMICONDUCTOR CORP | — | 13,000,000.0 | $12.3M | 9.70% | NEW | — | $0.95 | — |
| 5 | — | KOSMOS ENERGY LTD | — | 28,300,000.0 | $12.2M | 9.58% | NEW | — | $0.43 | — |
| 6 | — | SHIFT4 PMTS INC | — | 10,000,000.0 | $9.6M | 7.58% | NEW | — | $0.96 | — |
| 7 | — | LITHIUM ARGENTINA AG | — | 9,500,000.0 | $8.6M | 6.79% | NEW | — | $0.91 | — |
| 8 | — | XEROX HOLDINGS CORP | — | 21,300,000.0 | $6.4M | 5.07% | NEW | — | $0.30 | — |
| 9 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 6,608,478.0 | $6.3M | 4.92% | NEW | — | $0.95 | -44.7% |
| 10 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 240,000.0 | $2.3M | 1.82% | NEW | — | $9.64 | +7662.1% |
| 11 | IWM PUT | ISHARES TR | — | 485,000.0 | $1.8M | 1.42% | NEW | — | $3.71 | +7692.3% |
| 12 | — | SIX FLAGS ENTERTAINMENT CORP | — | 101,500.0 | $1.6M | 1.23% | NEW | — | $15.34 | — |
| 13 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 450,000.0 | $968K | 0.76% | NEW | — | $2.15 | +465.8% |
| 14 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 125,000.0 | $946K | 0.74% | NEW | — | $7.57 | +1437.9% |
| 15 | GLD CALL | SPDR GOLD TR | Financial Services | 75,000.0 | $857K | 0.67% | NEW | — | $11.43 | +3516.8% |
| 16 | LKQ CALL | LKQ CORP | Consumer Cyclical | 200,000.0 | $850K | 0.67% | NEW | — | $4.25 | +532.4% |
| 17 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,040,000.0 | $817K | 0.64% | NEW | — | $0.40 | +1508.5% |
| 18 | VALE CALL | VALE S A | Basic Materials | 2,050,000.0 | $803K | 0.63% | NEW | — | $0.39 | +4072.8% |
| 19 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 150,000.0 | $626K | 0.49% | NEW | — | $4.17 | +81.4% |
| 20 | B CALL | BARRICK MNG CORP | Basic Materials | 195,000.0 | $553K | 0.43% | NEW | — | $2.83 | +1381.5% |
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
70.3%
Real Estate
27.0%
Basic Materials
2.7%