Converium Capital Inc.

Fundamental diversified ★Signal CIK 2043653
Long book
$65.0M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
56%
of book per quarter

Strategy in plain words

auto-generated from filings

Converium Capital Inc. is a diversified fundamental manager, running a $65.0M US long book across 8 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DAUCH CORPORATION, SINCLAIR INC, TRIPADVISOR INC, DELEK US HOLDINGS INC, FRANKLIN STREET PROPERTIES C.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-10.2%
Q1 2026
+6.0%

Sector allocation

Industrials
39%
Communications
23%
Technology
19%
Energy
16%
Materials
3%

Long book by quarter

$38.8M
Q4 2025
$65.0M
Q1 2026

What does Converium Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
DCH DAUCH CORPORATIONIndustrials3.6M$21.1M32.5%+40.2%
SBGI SINCLAIR INCCommunications1.1M$13.7M21.2%+15.8%
TRIP TRIPADVISOR INCTechnology1.1M$11.5M17.6%New
DK DELEK US HOLDINGS INCEnergy218.7K$9.9M15.2%New
OI O-I GLASS INCIndustrials225.0K$2.4M3.6%New
TROX TRONOX HOLDINGS PLCMaterials200.0K$2.0M3.0%+33.3%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 22, 202636$174.8M canonicalSEC ↗
Q4 202513F-HRMay 22, 202633$127.1M canonicalSEC ↗

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