Converium Capital Inc. Hedge Fund

Location: Montreal, Quebec, Canada

CIK: 0002043653 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 11, 2026

Total Value: $614M (87.8% shares, 12.2% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 26.6%

Value $164M Shares 240,000 Est. Cost — Unrealized —

IWM ISHARES TR 19.4%

Value $119M Shares 485,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 4.8%

Value $29.72M Shares 75,000 Est. Cost — Unrealized —

VALE VALE S A 4.3%

Value $26.71M Shares 2,050,000 Est. Cost — Unrealized —

— PG&E CORP 4.2%

Value $25.75M Shares 25,000,000 Est. Cost $1.03 Unrealized —

EIX EDISON INTL 3.0%

Value $18.61M Shares 310,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 2.7%

Value $16.3M Shares 2,543,044 Est. Cost $6.22 Unrealized 0.0%

SBGI SINCLAIR INC 2.3%

Value $14.04M Shares 917,778 Est. Cost $14.85 Unrealized 0.0%

SN SHARKNINJA INC 2.3%

Value $13.99M Shares 125,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 2.1%

Value $13.08M Shares 2,040,000 Est. Cost $6.22 Unrealized 0.0%

— ON SEMICONDUCTOR CORP 2.0%

Value $12.33M Shares 13,000,000 Est. Cost $0.95 Unrealized —

GDX VANECK ETF TRUST 2.0%

Value $12.22M Shares 142,500 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 2.0%

Value $12.17M Shares 28,300,000 Est. Cost $0.43 Unrealized —

KMB KIMBERLY-CLARK CORP 2.0%

Value $12.11M Shares 120,000 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 1.7%

Value $10.36M Shares 100,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 1.6%

Value $9.985M Shares 100,000 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 1.6%

Value $9.633M Shares 10,000,000 Est. Cost $0.96 Unrealized —

— LITHIUM ARGENTINA AG 1.4%

Value $8.631M Shares 9,500,000 Est. Cost $0.91 Unrealized —

B BARRICK MNG CORP 1.4%

Value $8.492M Shares 195,000 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.3%

Value $8.18M Shares 170,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value $7.619M Shares 150,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.1%

Value $6.87M Shares 190,000 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 1.0%

Value $6.443M Shares 21,300,000 Est. Cost $0.30 Unrealized —

PCG PG&E CORP 1.0%

Value $6.428M Shares 400,000 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 1.0%

Value $6.412M Shares 450,000 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 1.0%

Value $6.25M Shares 6,608,478 Est. Cost $0.95 Unrealized —

LKQ LKQ CORP 1.0%

Value $6.04M Shares 200,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 1.0%

Value $5.944M Shares 150,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.9%

Value $5.535M Shares 150,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.8%

Value $5.175M Shares 300,000 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.7%

Value $4.186M Shares 60,000 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.3%

Value $1.557M Shares 101,500 Est. Cost $18.08 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.1%

Value $626K Shares 150,000 Est. Cost $3.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$164M	26.6%	—	—	Put	78462F103
IWM	ISHARES TR	485,000	$119M	19.4%	—	—	Put	464287655
GLD	SPDR GOLD TR	75,000	$29.72M	4.8%	—	—	Call	78463V107
VALE	VALE S A	2,050,000	$26.71M	4.3%	—	—	Call	91912E105
—	PG&E CORP	25,000,000	$25.75M	4.2%	$1.03	—	NOTE 4.250%12/0	69331CAL2
EIX	EDISON INTL	310,000	$18.61M	3.0%	—	—	Call	281020107
DCH	AMERICAN AXLE & MFG HLDGS IN	2,543,044	$16.3M	2.7%	$6.22	0.0%	COM	024061103
SBGI	SINCLAIR INC	917,778	$14.04M	2.3%	$14.85	0.0%	CL A	829242106
SN	SHARKNINJA INC	125,000	$13.99M	2.3%	—	—	Call	G8068L108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,040,000	$13.08M	2.1%	$6.22	0.0%	Call	024061103
—	ON SEMICONDUCTOR CORP	13,000,000	$12.33M	2.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9
GDX	VANECK ETF TRUST	142,500	$12.22M	2.0%	—	—	Call	92189F106
—	KOSMOS ENERGY LTD	28,300,000	$12.17M	2.0%	$0.43	—	NOTE 3.125% 3/1	500688AH9
KMB	KIMBERLY-CLARK CORP	120,000	$12.11M	2.0%	—	—	Call	494368103
XME	SPDR SERIES TRUST	100,000	$10.36M	1.7%	—	—	Put	78464A755
NEM	NEWMONT CORP	100,000	$9.985M	1.6%	—	—	Call	651639106
—	SHIFT4 PMTS INC	10,000,000	$9.633M	1.6%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
—	LITHIUM ARGENTINA AG	9,500,000	$8.631M	1.4%	$0.91	—	NOTE 1.750% 1/1	53680QAA6
B	BARRICK MNG CORP	195,000	$8.492M	1.4%	—	—	Call	06849F108
DOCN	DIGITALOCEAN HLDGS INC	170,000	$8.18M	1.3%	—	—	Put	25402D102
FCX	FREEPORT-MCMORAN INC	150,000	$7.619M	1.2%	—	—	Call	35671D857
YPF	YPF SOCIEDAD ANONIMA	190,000	$6.87M	1.1%	—	—	Put	984245100
—	XEROX HOLDINGS CORP	21,300,000	$6.443M	1.0%	$0.30	—	NOTE 3.750% 3/1	98421MAE6
PCG	PG&E CORP	400,000	$6.428M	1.0%	—	—	Call	69331C108
SBSW	SIBANYE STILLWATER LTD	450,000	$6.412M	1.0%	—	—	Call	82575P107
FSP	FRANKLIN STR PPTYS CORP	6,608,478	$6.25M	1.0%	$0.95	—	COM	35471R106
LKQ	LKQ CORP	200,000	$6.04M	1.0%	—	—	Call	501889208
FLR	FLUOR CORP NEW	150,000	$5.944M	1.0%	—	—	Call	343412102
INTC	INTEL CORP	150,000	$5.535M	0.9%	—	—	Call	458140100
KVUE	KENVUE INC	300,000	$5.175M	0.8%	—	—	Call	49177J102
RKLB	ROCKET LAB CORP	60,000	$4.186M	0.7%	—	—	Put	773121108
FUN	SIX FLAGS ENTERTAINMENT CORP	101,500	$1.557M	0.3%	$18.08	0.0%	COM	83001C108
TROX	TRONOX HOLDINGS PLC	150,000	$626K	0.1%	$3.81	0.0%	SHS	G9087Q102