Converium Capital Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 11, 2026), Converium Capital Inc. reported 5 stock positions worth $38.8 million. Its top holding was Dauch (DCH) at 42.0% of the portfolio, followed by Sinclair (SBGI, 36.2%) and Franklin Street Properties C (FSP, 16.1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0002043653
- Portfolio Value
- $38.8M (Q4 2025)
- SEC Filing
- 0001012975-26-000750 ↗ filed Aug 11, 2026
Holdings Value
Holdings 5 stocks · $38.8M
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 42.04% | 2,543,044 | $16.3M | — |
| SBGI Sinclair Inc. | 36.21% | 917,778 | $14.0M | — |
| FSP Franklin Street Properties C | 16.12% | 6,608,478 | $6.3M | — |
| FUN Six Flags Entertainment Corp. | 4.02% | 101,500 | $1.6M | — |
| TROX Tronox Holdings PLC | 1.61% | 150,000 | $626K | — |
Options reported separately and not counted above: SPY puts ($163.7M), IWM puts ($119.4M), GLD calls ($29.7M), VALE calls ($26.7M), EIX calls ($18.6M), SN calls ($14.0M), DCH calls ($13.1M), GDX calls ($12.2M), KMB calls ($12.1M), XME puts ($10.4M), NEM calls ($10.0M), B calls ($8.5M), and 10 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $75.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 25,000,000 | $25.7M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 13,000,000 | $12.3M | — |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 28,300,000 | $12.2M | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 10,000,000 | $9.6M | — |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 9,500,000 | $8.6M | — |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 21,300,000 | $6.4M | — |
Total filed on the 13F, all lines: $113.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.