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Filers›Hedge Fund›Converium Capital Inc.
DOSSIER · 13F-HR · Q1 2026

Converium Capital Inc.

Converium's hedge fund based in Boston, MA — $175M in tracked AUM across 36 positions as of Q1 2026.

C
Converium·Boston, MA·Hedge Fund
CIK 0002043653 · last filed Mar 31, 2026
Total AUM
$175M
▼ 9.4%
vs prior
Holdings
36
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Converium Capital Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PCG 4.25 12/01/27
PG&E CORP
$26M25.0M14.8%
02
AXL
DAUCH CORP
$22M7.0M12.8%
03
KOS 3.125 03/15/30
KOSMOS ENERGY LTD
$22M28.3M12.7%
04
FOUR 0.5 08/01/27
SHIFT4 PMTS INC
$20M21.5M11.6%
05
ON 0.5 03/01/29
ON SEMICONDUCTOR CORP
$15M15.0M8.4%
06
SBGI
SINCLAIR INC
$14M1.1M7.9%
07
TRIP
TRIPADVISOR INC
$11M1.1M6.6%
08
DK
DELEK US HLDGS INC NEW
$10M219K5.6%
09
GPN 1.5 03/01/31
GLOBAL PMTS INC
$9M10.0M5.1%
10
XRX 3.75 03/15/30
XEROX HOLDINGS CORP
$6M21.3M3.4%

Filing history

Filing history loading…
AI Agent · grounded in Converium
haiku-4-5 · 36 positions indexed
Sector mix
  • Financials6%
  • Health Care23%
  • Communications13%
  • Industrials5%
  • Energy14%
  • Other39%
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