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
PG&E Corp
14.7%Added +44%
Shift4 PMTS Inc
9.7%Added +19%
DCHDauch Corp
9.0%Added +17%
Global PMTS Inc
9.0%Added +150%
Kosmos Energy Ltd
8.6%
DoorDash Inc
7.3%New
DKDelek US Holdings, Inc.
7.0%Added +58%
TRIPTripAdvisor, Inc.
6.7%Added +14%
ZDZiff Davis, Inc.
5.2%New
Rubrik Inc.
SBGISinclair, Inc.
4.4%Trimmed −27%
PG&E Corp
14.7%Added +44%
DCHDauch Corp
9.0%Added +17%
Global PMTS Inc
DKDelek US Holdings, Inc.
7.0%
TRIPTripAdvisor, Inc.
6.7%
ZDZiff Davis, Inc.
5.2%
SBGI4.4%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% NewRubrik 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
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