StockDriftsStockDriftsTop 16 Converium Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP | 9.02% | 4.16M | $22.5M | +16.68%(+594.51K) | $6.09(+9.04%) | 2026-06-30 | |
| DK | DELEK US HLDGS INC NEW | 7.02% | 345.0K | $17.5M | +57.80%(+126.39K) | $41.36(+65.14%) | 2026-06-30 | |
| TRIP | TRIPADVISOR INC | 6.74% | 1.23M | $16.9M | +14.34%(+154.14K) | $12.54(-15.11%) | 2026-06-30 | |
| ZD | ZIFF DAVIS INC | 5.24% | 250.0K | $13.1M | new | $47.14(+18.59%) | 2026-06-30 | |
| SBGI | SINCLAIR INC | 4.39% | 770.6K | $11.0M | -27.47%(-291.84K) | $15.05(-5.13%) | 2026-06-30 | |
| IAC | PEOPLE INC | 2.62% | 142.0K | $6.6M | new | $42.64(-4.81%) | 2026-06-30 | |
| WEN | WENDYS CO | 1.66% | 500.0K | $4.1M | new | $7.54(+14.80%) | 2026-06-30 | |
| FSP | FRANKLIN STR PPTYS CORP | 1.36% | 6.61M | $3.4M | +0.00%(+0) | $1.28(-65.00%) | 2026-06-30 | |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.27% | 1.08M | $3.2M | new | $4.45(-3.15%) | 2026-06-30 | |
| OI | O-I GLASS INC | 0.87% | 225.0K | $2.2M | +0.00%(+0) | $12.64(-45.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.78% |
Converium Capital INC reports $782.76M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are DCH (9.0%), DK (7.0%) and TRIP (6.7%). The top 20 holdings account for 43.01% of reported assets. Its disclosed equity book has returned +5.08% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Converium Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043653). View Converium Capital INC’s 13F filings on SEC