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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | THE CIGNA GROUP | 125523100 | -130,792 | -$36.0M | -$6.5M |
| ADD | FISERV INC | FISV | +62,300 | +$4.2M | -$3.3M |
| EXITED | ELEVANCE HEALTH INC FORMERLY | 036752103 | -15,238 | -$3.1M | $0 |
| NEW | CLOROX CO DEL | CLX | +20,000 | +$3.1M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +4,200 | +$2.9M | +$272,302 |
| REDUCE | THE CIGNA GROUP | 125523900 | -4,700 | -$1.3M | -$4.4M |
| ADD | CHARTER COMMUNICATIONS INC N | 16119P908 | +5,054 | +$910,837 | -$910,837 |
| ADD | FISERV INC | FISV | +13,451 | +$903,504 | -$1.6M |
| EXITED | MAGNERA CORP | 55939A107 | -34,038 | -$398,925 | $0 |
| REDUCE | CHARTER COMMUNICATIONS INC N | 16119P108 | -44,433 | -$213 | +$3,586 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $156.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20258 pos · $166.2M
- 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
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523900 | 333,500 | $91.8M | 58.70% |
| 2 | THE CIGNA GROUP | 125523100 | 122,722 | $33.8M | 21.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,500 | $14.7M | 9.38% |
| 4 | FISERV INC | FISV | 115,500 | $7.8M | 4.96% |
| 5 | CLOROX CO DEL | CLX | 20,000 | $3.1M | 1.96% |
| 6 | FISERV INC | FISV | 39,651 | $2.7M | 1.70% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P908 | 14,654 | $2.6M | 1.69% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,059,023 | $14,654 | 0.01% |