Converium Capital Inc. - Portfolio overview

Converium Capital Inc. has 8 reported holdings in this dataset, with the latest filing dated 2026-05-22.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Communication Services.

Largest reported holdings by portfolio allocation

  1. DCH - DAUCH CORP, 32.54%
  2. SBGI - SINCLAIR INC, 21.16%
  3. TRIP - TRIPADVISOR INC, 17.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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