Converium Capital Inc. reported 44 holdings worth US$783M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Converium Capital Inc. reported 44 holdings worth US$783M as of Jun 30, 2026. Largest: Dauch Corporation, Delek Us Holdings, Inc. and Tripadvisor, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$783M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Dauch Corporation | 4.16M | US$22.5M | 2.9% |
| Delek Us Holdings, Inc. | 345K | US$17.5M | 2.2% |
| Tripadvisor, Inc. | 1.23M | US$16.9M | 2.2% |
| Ziff Davis, Inc. | 250K | US$13.1M | 1.7% |
| Sinclair, Inc. | 771K | US$11M | 1.4% |
| Iac Inc. | 142K | US$6.55M | 0.84% |
| Wendy's Company (the) | 500K | US$4.14M | 0.53% |
| Franklin Street Properties Corp. | 6.61M | US$3.4M | 0.43% |
| Zoominfo Technologies Inc. | 1.08M | US$3.18M | 0.41% |
| O-i Glass, Inc. | 225K | US$2.17M | 0.28% |
| Xerox Holdings Corporation | 575K | US$1.8M | 0.23% |
| Charter Communications, Inc. | 10,000 | US$1.42M | 0.18% |
| Sable Offshore Corp. | 425K | US$1.31M | 0.17% |
| Optimum Communications, Inc. | 581K | US$843K | 0.11% |
| Vivid Seats Inc. | 24,245 | US$158K | 0.02% |