Holdings of Converium Capital Inc.
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 63M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dauch Corporation | 3,565,044 | 21.1M $ | |
| 2 | Sinclair Inc | 1,062,452 | 13.7M $ | |
| 3 | TripAdvisor Inc | 1,075,000 | 11.5M $ | |
| 4 | Delek US Holdings Inc | 218,658 | 9.9M $ | |
| 5 | Franklin Street Properties Corp | 6,608,478 | 4.4M $ | |
| 6 | O-I Glass Inc | 225,000 | 2.4M $ | |
| 7 | XEROX HOLDINGS CORP | 511,097 | 46.3K $ |