Institutional Manager · CIK 0001594591
TAM Capital Management Inc.
STAMFORD, CT · File #028-16492
Latest AUM
$156.4M
Positions
8
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20258 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $275.7M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $128,738
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523900 | 333,500 | $91.8M | 55.23% |
| 2 | THE CIGNA GROUP | 125523100 | 122,722 | $33.8M | 20.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,500 | $14.7M | 8.82% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P908 | 45,100 | $9.4M | 5.66% |
| 5 | FISERV INC | FISV | 115,500 | $7.8M | 4.67% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,654 | $3.1M | 1.84% |
| 7 | CLOROX CO DEL | CLX | 20,000 | $3.1M | 1.84% |
| 8 | FISERV INC | FISV | 39,651 | $2.7M | 1.60% |