account_balance

Investment manager · 13F filer · SEC CIK 2043653

Converium Capital Inc.

Reported value$250Mas of Jun 30, 2026
Positions24 11 new, 1 sold out
Top 10 weight81.9%PG&E Corp alone is 15%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
PG&E Corp 14.7% Added +44%
Shift4 PMTS Inc 9.7% Added +19%
DCH Dauch Corp 9.0% Added +17%
Global PMTS Inc 9.0% Added +150%
Kosmos Energy Ltd 8.6% Held
DoorDash Inc 7.3% New
DK Delek US Holdings, Inc. 7.0% Added +58%TRIP TripAdvisor, Inc. 6.7% Added +14%ZD Ziff Davis, Inc. 5.2% New
Rubrik Inc. 4.5% New
SBGI Sinclair, Inc. 4.4% Trimmed −27%
Xerox Holdings Corp 3.1% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 22, 2026 filing
add_circleNew
  • DoorDash Inc $18.2M
  • ZD $13.1M
  • Rubrik Inc. $11.3M
  • PPLI $6.55M
arrow_upwardAdded
  • Global PMTS Inc +150%
  • DK +58%
  • PG&E Corp +44%
  • TROX +20%
arrow_downwardTrimmed
remove_circleSold out
  • On Semiconductor Corp $14.7M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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