Holdings of Converium Capital Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dauch Corp | 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 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 63M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Converium Capital Inc.". https://titelia.com/en/funds/US13F2043653