☆Converium Capital Inc.
Quality Q
0.298
AUM ($M)
250
Positions
24
Turnover
0.29
Top-10 wt
82%
Herfindahl
0.079
History (qtrs)
3
Excess Return
—
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Holdings · 25 positions · portfolio value $250M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | ADD | — | 14.7% | -1.2% | 36.8 | 36,000,000 | +11,000,000 | 2 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | ADD | — | 9.7% | -2.7% | 24.4 | 25,500,000 | +4,000,000 | 2 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 9.0% | -4.0% | 22.5 | 4,159,556 | +594,512 | 2 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 9.0% | +3.6% | 22.5 | 25,000,000 | +15,000,000 | 2 | — |
| ☆CUSIP:500688AH9 funds › | KOSMOS ENERGY LTD | HOLD | — | 8.6% | -5.1% | 21.4 | 28,300,000 | +0 | 2 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 7.3% | +7.3% | 18.2 | 18,500,000 | +18,500,000 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 7.0% | +1.0% | 17.5 | 345,043 | +126,385 | 2 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 6.7% | -0.3% | 16.9 | 1,229,142 | +154,142 | 2 | — |
| ☆ZD funds › | ZIFF DAVIS INC | NEW | — | 5.2% | +5.2% | 13.1 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 4.5% | +4.5% | 11.3 | 11,000,000 | +11,000,000 | 1 | — |
| ☆SBGI funds › | SINCLAIR INC | TRIM | — | 4.4% | -4.1% | 11.0 | 770,615 | -291,837 | 2 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | HOLD | — | 3.1% | -0.6% | 7.6 | 21,300,000 | +0 | 2 | — |
| ☆PPLI funds › | PEOPLE INC | NEW | — | 2.6% | +2.6% | 6.6 | 142,000 | +142,000 | 1 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 1.7% | +1.7% | 4.1 | 500,000 | +500,000 | 1 | — |
| ☆FSP funds › | FRANKLIN STR PPTYS CORP | HOLD | — | 1.4% | -1.3% | 3.4 | 6,608,478 | +0 | 2 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 1.3% | +1.3% | 3.2 | 1,084,600 | +1,084,600 | 1 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.9% | -0.6% | 2.2 | 225,000 | +0 | 2 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | NEW | — | 0.7% | +0.7% | 1.8 | 575,000 | +575,000 | 1 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | ADD | — | 0.6% | -0.6% | 1.5 | 240,000 | +40,000 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.6% | +0.6% | 1.4 | 10,000 | +10,000 | 1 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.5% | +0.5% | 1.3 | 425,000 | +425,000 | 1 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | NEW | — | 0.3% | +0.3% | 0.8 | 581,302 | +581,302 | 1 | — |
| ☆SEAT funds › | VIVID SEATS INC | NEW | — | 0.1% | +0.1% | 0.2 | 24,245 | +24,245 | 1 | — |
| ☆CUSIP:98421M114 funds › | XEROX HOLDINGS CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 511,097 | +0 | 2 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -9.0% | 0.0 | 0 | -15,000,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 250 | 24 | 0.29 | 82% | 0.079 | 0.299 | — | in |
| 2026Q1 | 163 | 14 | 0.28 | 95% | 0.106 | 0.408 | — | entered |
| 2025Q4 | 114 | 11 | 0.00 | 99% | 0.130 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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