TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cigna Corp New call, CI, Spdr S&p 500 Etf Tr option, Charter Communications Inc N call, Fiserv Inc Cmn Stk cmn, and represent 94.72% of TAM Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Charter Communications Inc N call (+$7.4M), Fiserv Inc Cmn Stk cmn, CLX, Spdr S&p 500 Etf Tr option, FI.
- Started 1 new stock position in CLX.
- Reduced shares in these 5 stocks: CHTR (-$645M), CI (-$36M), ELV, Cigna Corp New call, MAGN.
- Sold out of its positions in ELV, MAGN.
- TAM Capital Management was a net seller of stock by $-667M.
- TAM Capital Management has $166M in assets under management (AUM), dropping by -17.60%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| The Cigna Group Call | 55.2 | $92M | 334k | 275.23 |
|
|
| Cigna Corp (CI) | 20.3 | $34M | -51% | 123k | 275.34 |
|
| Spdr S&p 500 Etf Tr Put | 8.8 | $15M | +24% | 22k | 681.92 |
|
| Charter Communications Inc N Call | 5.7 | $9.4M | +369% | 45k | 208.75 |
|
| Fiserv Call | 4.7 | $7.8M | +117% | 116k | 67.17 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $3.1M | -99% | 15k | 208.75 |
|
| Clorox Company (CLX) | 1.8 | $3.1M | NEW | 20k | 152.95 |
|
| Fiserv (FI) | 1.6 | $2.7M | +51% | 40k | 67.17 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- TAM Capital Management 2025 Q4 restated filed Feb. 18, 2026
- TAM Capital Management 2025 Q3 filed Nov. 14, 2025
- TAM Capital Management 2025 Q2 filed Aug. 15, 2025
- TAM Capital Management 2025 Q1 filed May 16, 2025
- 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