Converium Capital Inc.
Net buyer this quarter
$783M
17
+$40.4M
12.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DCH | $22.5M | 2.88% | 1.75% | +16.7% | Q4 2025 |
 DK | $17.5M | 2.24% | 0.56% | +57.8% | Q1 2026 |
 TRIP | $16.9M | 2.15% | 1.05% | +14.3% | Q1 2026 |
 ZD | $13.1M | 1.67% | 0.72% | New | Q2 2026 |
 SBGI | $11M | 1.40% | Not reported | -27.5% | Q4 2025 |
 PPLI | $6.55M | 0.84% | Not reported | New | Q2 2026 |
 WEN | $4.15M | 0.53% | 0.26% | New | Q2 2026 |
 FSP | $3.4M | 0.43% | 6.35% | Not reported | Q4 2025 |
 GTM | $3.18M | 0.41% | 0.37% | New | Q2 2026 |
 OI | $2.17M | 0.28% | 0.15% | Not reported | Q1 2026 |
 XRX | $1.8M | 0.23% | 0.44% | New | Q2 2026 |
 TROX | $1.51M | 0.19% | 0.15% | +20.0% | Q4 2025 |
 CHTR | $1.42M | 0.18% | 0.00% | New | Q2 2026 |
| SOC | $1.31M | 0.17% | 0.28% | New | Q2 2026 |
 OPTU | $843K | 0.11% | 0.20% | New | Q2 2026 |
 SEAT | $158K | 0.02% | 0.22% | New | Q2 2026 |
| XRXDW | $141K | 0.02% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| DCH | $21.1M | 3.60% | 1.51% | +40.2% | Q4 2025 |
| SBGI | $13.7M | 2.34% | Not reported | +15.8% | Q4 2025 |
| TRIP | $11.5M | 1.95% | 0.92% | New | Q1 2026 |
| DK | $9.85M | 1.68% | 0.37% | New | Q1 2026 |
| FSP | $4.39M | 0.75% | 6.37% | Not reported | Q4 2025 |
| OI | $2.36M | 0.40% | 0.15% | New | Q1 2026 |
| TROX | $1.95M | 0.33% | 0.13% | +33.3% | Q4 2025 |
| XRXDW | $46.3K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| DCH | $16.3M | 2.65% | 2.14% | New | Q4 2025 |
| SBGI | $14M | 2.29% | Not reported | New | Q4 2025 |
| FSP | $6.25M | 1.02% | 6.37% | New | Q4 2025 |
 FUN | $1.56M | 0.25% | 0.10% | New | Q4 2025 |
| TROX | $626K | 0.10% | 0.09% | New | Q4 2025 |