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, Fiserv Inc Cmn Stk cmn, FI, and represent 96.95% of TAM Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Cigna Corp New call (+$45M), CI (+$44M), Spdr S&p 500 Etf Tr option (+$12M), Fiserv Inc Cmn Stk cmn (+$6.9M), FI, ELV, Charter Communications Inc N call, CHTR.
- Started 6 new stock positions in FI, Spdr S&p 500 Etf Tr option, CHTR, Fiserv Inc Cmn Stk cmn, ELV, Charter Communications Inc N call.
- Reduced shares in these 3 stocks: , MAGN, CRON.
- Sold out of its positions in CRON, JPM.
- TAM Capital Management was a net buyer of stock by $86M.
- TAM Capital Management has $202M in assets under management (AUM), dropping by 58.77%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| The Cigna Group Call | 48.3 | $98M | +85% | 338k | 288.25 |
|
| Cigna Corp (CI) | 37.8 | $76M | +132% | 254k | 300.97 |
|
| Spdr S&p 500 Etf Tr Put | 5.7 | $12M | NEW | 17k | 666.18 |
|
| Fiserv Call | 3.4 | $6.9M | NEW | 53k | 128.93 |
|
| Fiserv (FI) | 1.7 | $3.4M | NEW | 26k | 128.93 |
|
| Anthem (ELV) | 1.5 | $3.1M | NEW | 15k | 203.67 |
|
| Charter Communications Inc N Call | 1.3 | $2.6M | NEW | 9.6k | 275.10 |
|
| Magnera Corp Com Shs (MAGN) | 0.2 | $399k | -65% | 34k | 11.72 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | NEW | 3.1M | 0.00 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- 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
- TAM Capital Management 2018 Q3 filed Nov. 14, 2018