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, CRM, CI, CHTR, Spdr S&p 500 Etf Tr option, and represent 95.80% of TAM Capital Management's stock portfolio.
- Added to shares of these 4 stocks: CRM (+$41M), Cigna Corp New call (+$15M), CHTR (+$10M), FISV.
- Started 1 new stock position in CRM.
- Reduced shares in these 5 stocks: Charter Communications Inc N call (-$9.4M), CI (-$7.5M), CLX, Fiserv Inc Cmn Stk cmn, Spdr S&p 500 Etf Tr option.
- Sold out of its positions in Charter Communications Inc N call, CLX.
- TAM Capital Management was a net buyer of stock by $45M.
- TAM Capital Management has $205M in assets under management (AUM), dropping by 23.24%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| The Cigna Group Call | 50.6 | $104M | +16% | 389k | 266.75 |
|
| salesforce (CRM) | 20.0 | $41M | NEW | 219k | 186.67 |
|
| Cigna Corp (CI) | 12.3 | $25M | -22% | 95k | 266.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $13M | +320% | 62k | 215.88 |
|
| Spdr S&p 500 Etf Tr Put | 6.4 | $13M | -6% | 20k | 650.34 |
|
| Fiserv (FISV) | 2.3 | $4.6M | +108% | 83k | 55.80 |
|
| Fiserv Call | 1.9 | $4.0M | -38% | 71k | 55.80 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- TAM Capital Management 2026 Q1 filed May 18, 2026
- 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