TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, Visa Inc option, BK, JPM, Jpmorgan Chase & Co option, and represent 98.71% of TAM Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CI (+$129M), Visa Inc option (+$20M), Jpmorgan Chase & Co option, JPM, MAGN.
- Started 2 new stock positions in CI, MAGN.
- Reduced shares in these 7 stocks: , , , BK, , State Str Corp option, STT.
- Sold out of its positions in Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, State Str Corp option, V, CHKP.
- TAM Capital Management was a net buyer of stock by $35M.
- TAM Capital Management has $276M in assets under management (AUM), dropping by 20.64%.
- Central Index Key (CIK): 0001594591
Tip: Access up to 7 years of quarterly data
Positions held by TAM Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 46.6 | $129M | NEW | 466k | 276.14 |
|
| Visa Call | 19.6 | $54M | +56% | 171k | 316.04 |
|
| Bank of New York Mellon Corporation (BK) | 17.8 | $49M | -5% | 638k | 76.83 |
|
| JPMorgan Chase & Co. (JPM) | 12.0 | $33M | +5% | 138k | 239.71 |
|
| Jpmorgan Chase & Co Call | 2.7 | $7.4M | +82% | 31k | 239.71 |
|
| State Street Corporation (STT) | 1.0 | $2.7M | -15% | 28k | 98.15 |
|
| Magnera Corp Com Shs (MAGN) | 0.3 | $849k | NEW | 47k | 18.17 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- TAM Capital Management 2024 Q4 filed Feb. 14, 2025
- TAM Capital Management 2024 Q3 filed Nov. 15, 2024
- TAM Capital Management 2024 Q2 filed Aug. 12, 2024
- TAM Capital Management 2024 Q1 filed May 16, 2024
- TAM Capital Management 2023 Q4 filed Feb. 15, 2024
- TAM Capital Management 2023 Q3 filed Nov. 15, 2023
- TAM Capital Management 2023 Q2 filed Aug. 15, 2023
- TAM Capital Management 2023 Q1 filed May 16, 2023
- TAM Capital Management 2022 Q4 filed Feb. 15, 2023
- TAM Capital Management 2020 Q1 filed May 13, 2020
- TAM Capital Management 2019 Q4 filed Feb. 12, 2020
- TAM Capital Management 2018 Q4 filed Feb. 13, 2019
- TAM Capital Management 2018 Q3 filed Nov. 14, 2018
- TAM Capital Management 2018 Q2 filed Aug. 7, 2018
- TAM Capital Management 2018 Q1 filed May 15, 2018
- TAM Capital Management 2017 Q4 filed Feb. 14, 2018