13F HOLDINGS REPORT
TAM Capital Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001594591-25-000001
Total Value
$275.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 465,670 | $128.6M | 46.64% |
| 2 | VISA INC | V | 170,800 | $54.0M | 19.58% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 481,596 | $37.0M | 13.42% |
| 4 | JPMORGAN CHASE & CO | VYLD | 138,017 | $33.1M | 12.00% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 156,600 | $12.0M | 4.36% |
| 6 | JPMORGAN CHASE & CO | VYLD | 31,000 | $7.4M | 2.70% |
| 7 | STATE STR CORP | STT-PG | 27,703 | $2.7M | 0.99% |
| 8 | MAGNERA CORP | MAGN | 46,739 | $849,247 | 0.31% |