The Analysis of Converium Capital Inc.'s Holdings & P&L

Currently, Converium Capital Inc. holds 14 types of securities in its portfolio with a total value $162.8M. In the most recent quarter, they have increased their positions in TRIP (+1.1M shares, valued at $11.5M), N/A (+11.5M shares, valued at $10.8M), DK (+218.7K shares, valued at $9.9M); initiated new positions in TRIP (+1.1M shares, valued at $11.5M), DK (+218.7K shares, valued at $9.9M), N/A (+10.0M shares, valued at $8.8M).

1M P&L

+4.2M+13.56%

3M P&L

+5.4M+18.16%

HY P&L

+3.8M+12.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts21.1M

41.3%

2Travel Services11.5M

22.4%

3Oil & Gas Refining & Marketing9.9M

19.3%

Top Industries by Stock Count

1Auto Parts1 stocks

16.7%

2Oil & Gas Refining & Marketing1 stocks

16.7%

3REIT - Office1 stocks

16.7%

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC10.0M sharesnew addition2026-03-312026-05-22

XEROX HOLDINGS CORP XEROX HOLDINGS CORP21.3M shares0.00%2026-03-312026-05-22

FSP FRANKLIN STR PPTYS CORP6.6M shares0.00%2026-03-312026-05-22

OI O-I GLASS INC225.0K sharesnew addition2026-03-312026-05-22

TROX TRONOX HOLDINGS PLC200.0K shares33.33%2026-03-312026-05-22

XEROX HOLDINGS CORP XEROX HOLDINGS CORP511.1K sharesnew addition2026-03-312026-05-22

PG&E CORP

0.00%

Shares25.0M

Event2026-03-31

Filed2026-05-22

KOSMOS ENERGY LTD

0.00%

Shares28.3M

Event2026-03-31

Filed2026-05-22

AXL

DAUCH CORP

40.19%

Shares3.6M

Event2026-03-31

Filed2026-05-22

SHIFT4 PMTS INC

115.00%

Shares21.5M

Event2026-03-31

Filed2026-05-22

ON SEMICONDUCTOR CORP

15.38%

Shares15.0M

Event2026-03-31

Filed2026-05-22

SINCLAIR INC

15.76%

Shares1.1M

Event2026-03-31

Filed2026-05-22

TRIP

TRIPADVISOR INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-22

DELEK US HLDGS INC NEW

New

Shares218.7K

Event2026-03-31

Filed2026-05-22

GLOBAL PMTS INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-22

XEROX HOLDINGS CORP

0.00%

Shares21.3M

Event2026-03-31

Filed2026-05-22

FSP

FRANKLIN STR PPTYS CORP

0.00%

Shares6.6M

Event2026-03-31

Filed2026-05-22

O-I GLASS INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-22

TROX

TRONOX HOLDINGS PLC

33.33%

Shares200.0K

Event2026-03-31

Filed2026-05-22

XEROX HOLDINGS CORP

New

Shares511.1K

Event2026-03-31

Filed2026-05-22

Call Option Holdings

AXL Call CallDAUCH CORP3.5M shares69.12%2026-03-312026-05-22

SBSW Call CallSIBANYE STILLWATER LTD400.0K shares-11.11%2026-03-312026-05-22

VALE Call CallVALE S A1.2M shares-41.46%2026-03-312026-05-22

LKQ Call CallLKQ CORP200.0K shares0.00%2026-03-312026-05-22

FLR Call CallFLUOR CORP150.0K shares0.00%2026-03-312026-05-22

CAE Call CallCAE INC350.0K sharesnew addition2026-03-312026-05-22

FCX Call CallFREEPORT MCMORAN INC150.0K shares0.00%2026-03-312026-05-22

GDX Call CallVANECK ETF TRUST142.5K shares0.00%2026-03-312026-05-22

VTRS Call CallVIATRIS INC330.0K sharesnew addition2026-03-312026-05-22

AAL Call CallAMERICAN AIRLINES GROUP INC380.0K sharesnew addition2026-03-312026-05-22

INTC Call CallINTEL CORP140.0K shares-6.67%2026-03-312026-05-22

NEM Call CallNEWMONT CORP100.0K shares0.00%2026-03-312026-05-22

GLD Call CallSPDR GOLD TR75.0K shares0.00%2026-03-312026-05-22

KMB Call CallKIMBERLY-CLARK CORP120.0K shares0.00%2026-03-312026-05-22

BARRICK MNG CORP Call CallBARRICK MNG CORP195.0K shares0.00%2026-03-312026-05-22

FOUR Call CallSHIFT4 PMTS INC125.0K sharesnew addition2026-03-312026-05-22

ITB Call CallISHARES TR100.0K sharesnew addition2026-03-312026-05-22

AXL Call

DAUCH CORP

69.12%

Shares3.5M

Event2026-03-31

Filed2026-05-22

SBSW Call

SIBANYE STILLWATER LTD

-11.11%

Shares400.0K

Event2026-03-31

Filed2026-05-22

VALE Call

VALE S A

-41.46%

Shares1.2M

Event2026-03-31

Filed2026-05-22

LKQ Call

LKQ CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-22

FLR Call

FLUOR CORP

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-22

CAE Call

CAE INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-22

FCX Call

FREEPORT MCMORAN INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-22

GDX Call

VANECK ETF TRUST

0.00%

Shares142.5K

Event2026-03-31

Filed2026-05-22

VTRS Call

VIATRIS INC

New

Shares330.0K

Event2026-03-31

Filed2026-05-22

AAL Call

AMERICAN AIRLINES GROUP INC

New

Shares380.0K

Event2026-03-31

Filed2026-05-22

INTC Call

INTEL CORP

-6.67%

Shares140.0K

Event2026-03-31

Filed2026-05-22

NEM Call

NEWMONT CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-22

GLD Call

SPDR GOLD TR

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-22

KMB Call

KIMBERLY-CLARK CORP

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-22

BARRICK MNG CORP Call

BARRICK MNG CORP

0.00%

Shares195.0K

Event2026-03-31

Filed2026-05-22

FOUR Call

SHIFT4 PMTS INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-22

ITB Call

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-22

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T250.0K shares4.17%2026-03-312026-05-22

IWM Put PutISHARES TR240.0K shares-50.52%2026-03-312026-05-22

MCO Put PutMOODYS CORP20.0K sharesnew addition2026-03-312026-05-22

YPF Put PutYPF SOCIEDAD ANONIMA190.0K shares0.00%2026-03-312026-05-22

ROCKET LAB CORP Put PutROCKET LAB CORP60.0K shares0.00%2026-03-312026-05-22

SPY Put

STATE STR SPDR S&P 500 ETF T

4.17%

Shares250.0K

Event2026-03-31

Filed2026-05-22

IWM Put

ISHARES TR

-50.52%

Shares240.0K

Event2026-03-31

Filed2026-05-22

MCO Put

MOODYS CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-22

YPF Put

YPF SOCIEDAD ANONIMA

0.00%

Shares190.0K

Event2026-03-31

Filed2026-05-22

ROCKET LAB CORP Put

ROCKET LAB CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-22