Converium Capital Inc.
An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2043653.
- Reported value$782.8m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 170 | 21.8% | 228,000 | Put | Reduced−22,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 156 | 19.9% | 519,000 | Put | Added+279,000 |
| SPDR Series Trust | ST STR SP RETAIL | 78464A714 | 44.7 | 5.7% | 510,000 | Put | New+510,000 |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | 36.8 | 4.7% | $36,000,000 principal | Added+11,000,000 | |
| SHIFT4 PMTS Inc | NOTE 0.500% 8/0 | 82452JAD1 | 24.4 | 3.1% | $25,500,000 principal | Added+4,000,000 | |
| Dauch CorpDCH | COM | 024061103 | 22.5 | 2.9% | 4,159,556 | Added+594,512 | |
| Global PMTS Inc | NOTE 1.500% 3/0 | 37940XAU6 | 22.5 | 2.9% | $25,000,000 principal | Added+15,000,000 | |
| Dauch CorpDCH | COM | 024061103 | 21.7 | 2.8% | 4,000,000 | Call | Added+550,000 |
| Kosmos Energy Ltd | NOTE 3.125% 3/1 | 500688AH9 | 21.4 | 2.7% | $28,300,000 principal | Unchanged | |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | 18.2 | 2.3% | $18,500,000 principal | New+18,500,000 | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 18.0 | 2.3% | 1,200,000 | Call | Unchanged |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 17.5 | 2.2% | 345,043 | Added+126,385 | |
| Tripadvisor IncTRIP | COM | 896945201 | 16.9 | 2.2% | 1,229,142 | Added+154,142 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 13.2 | 1.7% | 120,000 | Call | Unchanged |
| NRG Energy IncNRG | COM NEW | 629377508 | 13.1 | 1.7% | 90,000 | Call | New+90,000 |
| Ziff Davis IncZD | COM | 48123V102 | 13.1 | 1.7% | 250,000 | New+250,000 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 13.0 | 1.7% | 135,000 | Call | New+135,000 |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | 11.3 | 1.4% | $11,000,000 principal | New+11,000,000 | |
| Sinclair IncSBGI | CL A | 829242106 | 11.0 | 1.4% | 770,615 | Reduced−291,837 | |
| Ishares TR | US HOME CONS ETF | 464288752 | 10.4 | 1.3% | 100,000 | Call | Unchanged |
| Newmont CorpNEM | COM | 651639106 | 9.3 | 1.2% | 100,000 | Call | Unchanged |
| Moodys CorpMCO | COM | 615369105 | 9.1 | 1.2% | 20,000 | Put | Unchanged |
| CAE IncCAE | COM | 124765108 | 8.8 | 1.1% | 350,000 | Call | Unchanged |
| Freeport McMoran IncFCX | CL B | 35671D857 | 8.2 | 1.0% | 130,000 | Call | Reduced−20,000 |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | 7.6 | 1.0% | $21,300,000 principal | Unchanged | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 7.2 | 0.9% | 195,000 | Call | Unchanged |
| People IncPPLI | COM NEW | 44891N208 | 6.6 | 0.8% | 142,000 | New+142,000 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 6.1 | 0.8% | 60,000 | Put | Unchanged |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 6.1 | 0.8% | 125,000 | Call | Unchanged |
| LKQ CorpLKQ | COM | 501889208 | 5.3 | 0.7% | 200,000 | Call | Unchanged |
| Viatris IncVTRS | COM | 92556V106 | 5.2 | 0.7% | 330,000 | Call | Unchanged |
| Wendys CoWEN | COM | 95058W100 | 4.1 | 0.5% | 500,000 | New+500,000 | |
| Fluor CorpFLR | COM | 343412102 | 3.9 | 0.5% | 75,000 | Call | Reduced−75,000 |
| Franklin STR Pptys CorpFSP | COM | 35471R106 | 3.4 | 0.4% | 6,608,478 | Unchanged | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 3.4 | 0.4% | 400,000 | Call | Unchanged |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 3.2 | 0.4% | 1,084,600 | New+1,084,600 | |
| O-I Glass IncOI | COM | 67098H104 | 2.2 | 0.3% | 225,000 | Unchanged | |
| Xerox Holdings CorpXRX | COM NEW | 98421M106 | 1.8 | 0.2% | 575,000 | New+575,000 | |
| Tronox Holdings plc | SHS | G9087Q102 | 1.5 | 0.2% | 240,000 | Added+40,000 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 1.4 | 0.2% | 10,000 | New+10,000 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 1.3 | 0.2% | 425,000 | New+425,000 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.8 | 0.1% | 581,302 | New+581,302 | |
| Vivid Seats IncSEAT | COM CL A | 92854T209 | 0.2 | <0.1% | 24,245 | New+24,245 | |
| Xerox Holdings CorpXRX | *W EXP 02/11/202 | 98421M114 | 0.1 | <0.1% | 511,097 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | 0.0% | 0 | Call | Sold out−380,000 |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Call | Sold out−140,000 |
| On Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 0.0 | 0.0% | $0 principal | Sold out−15,000,000 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Call | Sold out−75,000 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Call | Sold out−142,500 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 0.0 | 0.0% | 0 | Put | Sold out−190,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000765 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.