Institutional Fund
Converium Capital Inc.
Montreal, QuebecCIK 20436532 filings on record
Portfolio Value
$64.96M
Q1 2026
Holdings
8
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+67.5%
from $38.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Axle & Mfg Hldgs In32.5%
- Sinclair Inc21.2%
- Tripadvisor Inc17.6%
- Delek Us Hldgs Inc New15.2%
- Franklin Str Pptys Corp6.8%
- O-I Glass Inc3.6%
- Other3.1%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Axle & Mfg Hldgs In | 3.57M | $21.14M | 32.5% | +1.02M | Added |
| 2 | Sinclair Inc | 1.06M | $13.75M | 21.2% | +144.7K | Added |
| 3 | Tripadvisor Inc | 1.07M | $11.46M | 17.6% | +1.07M | New |
| 4 | Delek Us Hldgs Inc New | 218.7K | $9.85M | 15.2% | +218.7K | New |
| 5 | Franklin Str Pptys Corp | 6.61M | $4.39M | 6.8% | 0 | Held |
| 6 | O-I Glass Inc | 225.0K | $2.36M | 3.6% | +225.0K | New |
| 7 | Tronox Holdings PLC | 200.0K | $1.95M | 3.0% | +50.0K | Added |
| 8 | Xerox Holdings Corp | 511.1K | $46.3K | 0.1% | +511.1K | New |