Converium Capital Inc.

报告期 2026-03-31 · CIK 0002043653

持仓数

前50大市值合计

$174.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 29 项建仓 11增持 6减持 4清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

TRIP TRIPADVISOR INC

+$11.5M

1,075,000

增持

— SHIFT4 PMTS INC

+$10.6M

21,500,000 +115%

建仓

DK DELEK US HLDGS INC NEW

+$9.9M

218,658

建仓

— GLOBAL PMTS INC

+$8.8M

10,000,000

清仓

— LITHIUM ARGENTINA AG

-$8.6M

0 -100%

增持

DCH DAUCH CORP

+$5.3M

7,015,044 +53%

增持

— ON SEMICONDUCTOR CORP

+$2.4M

15,000,000 +15%

建仓

OI O-I GLASS INC

+$2.4M

225,000

清仓

FUN SIX FLAGS ENTERTAINMENT CORP

-$1.6M

0 -100%

增持

— TRONOX HOLDINGS PLC

+$1.3M

200,000 +33%

清仓

— SHARKNINJA INC

-$946.3K

0 -100%

建仓

CAE CAE INC

+$627.9K

350,000

清仓

EIX EDISON INTL

-$503.8K

0 -100%

建仓

MCO MOODYS CORP

+$396.0K

20,000

增持

SBGI SINCLAIR INC

-$293.9K

1,062,452 +16%

减持

IWM ISHARES TR

-$276.4K

240,000 -51%

清仓

KVUE KENVUE INC

-$273.0K

0 -100%

建仓

VTRS VIATRIS INC

+$272.3K

330,000

减持

VALE VALE S A

+$253.0K

1,200,000 -41%

减持

SBSW SIBANYE STILLWATER LTD

+$242.5K

400,000 -11%

清仓

XME SPDR SERIES TRUST

-$240.0K

0 -100%

建仓

AAL AMERICAN AIRLINES GROUP INC

+$231.8K

380,000

增持

SPY STATE STR SPDR S&P 500 ETF T

+$195.5K

250,000 +4%

建仓

FOUR SHIFT4 PMTS INC

+$96.9K

125,000

建仓

ITB ISHARES TR

+$55.0K

100,000

减持

INTC INTEL CORP

+$52.2K

140,000 -7%

建仓

XRXDW XEROX HOLDINGS CORP

+$46.3K

511,097

清仓

DOCN DIGITALOCEAN HLDGS INC

-$16.3K

0 -100%

清仓

PCG PG&E CORP

-$10.0K

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。