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Converium Capital INC

Portfolio Manager
Converium Capital INC
Performance
0% (N/A)
AUM (13F)
$174.84M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
39.87%

Converium Capital INC Holdings Map

Top 7 Converium Capital INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DCH
DAUCH CORP
12.99%3.57M$21.1M
+40.19%(+1.02M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.54M shares2026-Q1: 3.57M shares
$6.20(-17.24%)
2026-03-31
SBGI
SINCLAIR INC
8.44%1.06M$13.7M
+15.76%(+144.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 917.8K shares2026-Q1: 1.06M shares
$15.05(+2.44%)
2026-03-31
TRIP
TRIPADVISOR INC
7.04%1.07M$11.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.07M shares
$12.61(+13.32%)
2026-03-31
DK
DELEK US HLDGS INC NEW
6.05%218.7K$9.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 218.7K shares
$37.36(+40.80%)
2026-03-31
FSP
FRANKLIN STR PPTYS CORP
2.7%6.61M$4.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.61M shares2026-Q1: 6.61M shares
$1.28(-59.22%)
2026-03-31
OI
O-I GLASS INC
1.45%225.0K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 225.0K shares
$12.64(-22.52%)
2026-03-31
TROX
TRONOX HOLDINGS PLC
1.2%200.0K$2.0M
+33.33%(+50.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 150.0K shares2026-Q1: 200.0K shares
$4.81(+29.01%)
2026-03-31

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