Filed: 8/14/2026ACC: 0001012975-26-000765
📋 What this filing means
CONVERIUM CAPITAL INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $782.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$782.76M
Total AUM (reported)
192.17M
Total Shares
Allocation by class
TR UNIT$170.26M21.8%
COM$162.27M20.7%
RUSSELL 2000 ETF$155.93M19.9%
ST STR SP RETAIL$44.75M5.7%
NOTE 4.250%12/0$36.84M4.7%
SPONSORED ADS$31.01M4.0%
NOTE 0.500% 8/0$24.35M3.1%
Portfolio Concentration
Top 3$370.94M47.4%
4–10$185.62M23.7%
11–25$169.56M21.7%
Rest$56.64M7.2%
Top 3 weight
47.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 192.17M
Sole
Full voting authority
192.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares228K
TypeSH
Market value$170.26M
21.75%
Sole
228K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519K
TypeSH
Market value$155.93M
19.92%
Sole
519K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares510K
TypeSH
Market value$44.75M
5.72%
Sole
510K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares8.16M
TypeSH
Market value$44.22M
5.65%
Sole
8.16M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares36M
TypePRN
Market value$36.84M
4.71%
Sole
36M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares25.50M
TypePRN
Market value$24.35M
3.11%
Sole
25.50M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares25M
TypePRN
Market value$22.50M
2.87%
Sole
25M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares28.30M
TypePRN
Market value$21.41M
2.74%
Sole
28.30M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares18.50M
TypePRN
Market value$18.25M
2.33%
Sole
18.50M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.20M
TypeSH
Market value$18.05M
2.31%
Sole
1.20M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares345.04K
TypeSH
Market value$17.53M
2.24%
Sole
345.04K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.23M
TypeSH
Market value$16.85M
2.15%
Sole
1.23M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares120K
TypeSH
Market value$13.17M
1.68%
Sole
120K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares90K
TypeSH
Market value$13.15M
1.68%
Sole
90K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares250K
TypeSH
Market value$13.09M
1.67%
Sole
250K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares135K
TypeSH
Market value$12.96M
1.66%
Sole
135K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares11M
TypePRN
Market value$11.26M
1.44%
Sole
11M
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares770.62K
TypeSH
Market value$10.98M
1.40%
Sole
770.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.45M
1.33%
Sole
100K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$9.34M
1.19%
Sole
100K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20K
TypeSH
Market value$9.06M
1.16%
Sole
20K
Shared
0.00
None
0.00
CAE INC
SOLEShares350K
TypeSH
Market value$8.75M
1.12%
Sole
350K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares130K
TypeSH
Market value$8.18M
1.04%
Sole
130K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares21.30M
TypePRN
Market value$7.63M
0.97%
Sole
21.30M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares195K
TypeSH
Market value$7.16M
0.92%
Sole
195K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 228K | SH | $170.26M 21.75% | 228K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 519K | SH | $155.93M 19.92% | 519K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 510K | SH | $44.75M 5.72% | 510K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 8.16M | SH | $44.22M 5.65% | 8.16M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 36M | PRN | $36.84M 4.71% | 36M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 25.50M | PRN | $24.35M 3.11% | 25.50M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 25M | PRN | $22.50M 2.87% | 25M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 28.30M | PRN | $21.41M 2.74% | 28.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 18.50M | PRN | $18.25M 2.33% | 18.50M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.20M | SH | $18.05M 2.31% | 1.20M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 345.04K | SH | $17.53M 2.24% | 345.04K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.23M | SH | $16.85M 2.15% | 1.23M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 120K | SH | $13.17M 1.68% | 120K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 90K | SH | $13.15M 1.68% | 90K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 250K | SH | $13.09M 1.67% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 135K | SH | $12.96M 1.66% | 135K | 0.00 | 0.00 |
RUBRIK INC.SOLE | NOTE 6/1 | 11M | PRN | $11.26M 1.44% | 11M | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 770.62K | SH | $10.98M 1.40% | 770.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 100K | SH | $10.45M 1.33% | 100K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 100K | SH | $9.34M 1.19% | 100K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $9.06M 1.16% | 20K | 0.00 | 0.00 |
CAE INCSOLE | COM | 350K | SH | $8.75M 1.12% | 350K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 130K | SH | $8.18M 1.04% | 130K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 21.30M | PRN | $7.63M 0.97% | 21.30M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 195K | SH | $7.16M 0.92% | 195K | 0.00 | 0.00 |
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