Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DCHDauch Corp | $22.5M | 20.9% | +16.7% |
| DKDelek Us Hldgs Inc New | $17.5M | 16.3% | +57.8% |
| TRIPTripadvisor Inc | $16.9M | 15.7% | +14.3% |
| ZDZiff Davis Inc | $13.1M | 12.2% | New |
| SBGISinclair Inc | $11.0M | 10.2% | −27.5% |
| PPLIPeople Inc | $6.6M | 6.1% | New |
| WENWendys Co | $4.1M | 3.9% | New |
| FSPFranklin Str Pptys Corp | $3.4M | 3.2% | |
| GTMZoominfo Technologies Inc | $3.2M | 3.0% | New |
| OIO-i Glass Inc | $2.2M | 2.0% | |
| XRXXerox Holdings Corp | $1.8M | 1.7% | New |
| Tronox Holdings PLCCUSIP G9087Q102 | $1.5M | 1.4% | +20.0% |
| CHTRCharter Communications Inc | $1.4M | 1.3% | New |
| SOCSable Offshore Corp | $1.3M | 1.2% | New |
| OPTUOptimum Communications Inc | $843K | 0.8% | New |
| SEATVivid Seats Inc | $158K | 0.1% | New |
| XRXDWXerox Holdings Corp | $141K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Tronox Holdings PLCCUSIP G9087Q102 | December 31, 2025 | +51.1% | $1.5M |
| TRIPTripadvisor Inc | March 31, 2026 | +28.6% | $16.9M |
| DKDelek Us Hldgs Inc New | March 31, 2026 | +12.7% | $17.5M |
| SBGISinclair Inc | December 31, 2025 | −6.9% | $11.0M |
| OIO-i Glass Inc | March 31, 2026 | −8.4% | $2.2M |
| DCHDauch Corp | December 31, 2025 | −15.4% | $22.5M |
| FSPFranklin Str Pptys Corp | December 31, 2025 | −45.5% | $3.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.4% | +14.8% |
| March 31, 2026 | −10.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Converium Capital Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043653&type=13F-HR&dateb=&owner=include&count=40CIK 2043653
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2043653/000101297526000765/Filed August 14, 2026 · accession 0001012975-26-000765