CC

Converium Capital Portfolio holdings

AUM $783M Turnover 34.69%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
–
Cap. Flow
+$39.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
71.81%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
DCH icon
Dauch Corp
DCH
+$15.8M
2
SBGI icon
Sinclair Inc
SBGI
+$13.6M
3
FSP icon
Franklin Street Properties
FSP
+$7.68M
4
FUN icon
Cedar Fair
FUN
+$1.84M
5
TROX icon
Tronox
TROX
+$571K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Consumer Discretionary 2.91%
3 Communication Services 2.29%
4 Real Estate 1.02%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$164M 26.64%
+240,000
New +$162M
2025 Q4
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$119M 19.43%
+485,000
New +$119M
2025 Q4
0 quarters
GLD icon
3
CALL
SPDR Gold Trust
GLD
$139B
$29.7M 4.84%
+75,000
New +$28.6M
2025 Q4
0 quarters
VALE icon
4
CALL
Vale
VALE
$56.2B
$26.7M 4.35%
+2,050,000
New +$24.9M
2025 Q4
0 quarters
EIX icon
5
CALL
Edison International
EIX
$21.3B
$18.6M 3.03%
+310,000
New +$17.8M
2025 Q4
0 quarters
DCH icon
6
Dauch Corp
DCH
$1.23B
$16.3M 2.65%
+2,543,044
New +$15.8M
2025 Q4
0 quarters
SBGI icon
7
Sinclair Inc
SBGI
$895M
$14M 2.29%
+917,778
New +$13.6M
2025 Q4
0 quarters
SN icon
8
CALL
SharkNinja
SN
$26.2B
$14M 2.28%
+125,000
New +$12.3M
2025 Q4
0 quarters
DCH icon
9
CALL
Dauch Corp
DCH
$1.23B
$13.1M 2.13%
+2,040,000
New +$12.7M
2025 Q4
0 quarters
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$25B
$12.2M 1.99%
+142,500
New +$11.3M
2025 Q4
0 quarters
KMB icon
11
CALL
Kimberly-Clark
KMB
$33.1B
$12.1M 1.97%
+120,000
New +$13.1M
2025 Q4
0 quarters
XME icon
12
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$10.4M 1.69%
+100,000
New +$9.88M
2025 Q4
0 quarters
NEM icon
13
CALL
Newmont
NEM
$118B
$9.98M 1.63%
+100,000
New +$9.04M
2025 Q4
0 quarters
B icon
14
CALL
Barrick Mining
B
$64B
$8.49M 1.38%
+195,000
New +$7.32M
2025 Q4
0 quarters
DOCN icon
15
PUT
DigitalOcean
DOCN
$12.9B
$8.18M 1.33%
+170,000
New +$7.49M
2025 Q4
0 quarters
FCX icon
16
CALL
Freeport-McMoran
FCX
$100B
$7.62M 1.24%
+150,000
New +$6.5M
2025 Q4
0 quarters
YPF icon
17
PUT
YPF Sociedad Anonima ADS
YPF
$20.5B
$6.87M 1.12%
+190,000
New +$6.3M
2025 Q4
0 quarters
PCG icon
18
CALL
PG&E
PCG
$39.5B
$6.43M 1.05%
+400,000
New +$6.39M
2025 Q4
0 quarters
SBSW icon
19
CALL
Sibanye-Stillwater
SBSW
$6.67B
$6.41M 1.04%
+450,000
New +$5.45M
2025 Q4
0 quarters
FSP icon
20
Franklin Street Properties
FSP
$40.5M
$6.25M 1.02%
+6,608,478
New +$7.68M
2025 Q4
0 quarters
LKQ icon
21
CALL
LKQ Corp
LKQ
$5.52B
$6.04M 0.98%
+200,000
New +$6.03M
2025 Q4
0 quarters
FLR icon
22
CALL
Fluor
FLR
$6.37B
$5.94M 0.97%
+150,000
New +$6.64M
2025 Q4
0 quarters
INTC icon
23
CALL
Intel
INTC
$519B
$5.54M 0.9%
+150,000
New +$5.66M
2025 Q4
0 quarters
KVUE icon
24
CALL
Kenvue
KVUE
$34.6B
$5.17M 0.84%
+300,000
New +$4.9M
2025 Q4
0 quarters
RKLB icon
25
PUT
Rocket Lab Corp
RKLB
$37.8B
$4.19M 0.68%
+60,000
New +$3.44M
2025 Q4
0 quarters
1
2

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Converium Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Converium Capital, which disclosed 33 positions worth $614M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dauch Corp: 2,543,044 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Discretionary and Communication Services.

  • Converium Capital's largest Q4 2025 buy was Dauch Corp: 2,543,044 shares worth $16.3M.
  • Converium Capital's ten largest holdings make up 72% of its $614M portfolio in Q4 2025.
  • Converium Capital disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Converium Capital's 13F filing for Q4 2025, filed 22 May 2026.