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CIK: 0001594591
Total reported value
$236.5M
$236.5M
5 檔
53.7%
During the Q2 2025 filing period, TAM Capital Management Inc. (CIK: 0001594591) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.5M across 5 reported positions.
In Q2 2025, TAM Capital Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 47.36% | -15.23% | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 28.31% | -9.03% | +20.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 23.23% | — | -4.83% | |
| 4 | MAGN | Magnera CORP | Stock-Other | 0.94% | — | — | |
| 5 | CRON | Cronos Group Inc | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +3.3% | +20.17% | Add |
| 2 | MAGN | Magnera CORP | +0.9% | NEW | New buy |
| 3 | CRON | Cronos Group Inc | +0.2% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | -1.5% | -4.83% | Trim |
| 5 | CI | The Cigna Group | -2.9% | — | Unchanged |
According to official SEC Form 13F filings, TAM Capital Management Inc. reported a total U.S. public equity portfolio value of $236.5M across 5 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CI, CI, JPM) accounted for 53.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MAGN
市值: $1.2M
Top Position Liquidated / Trimmed
JPM
前期市值: $29.5M
During Q2 2025, TAM Capital Management Inc.'s top holdings by market value included CI (47.4%)、CI (28.3%)、JPM (23.2%). The largest single position, CI, represented 47.4% of total portfolio value.
In Q2 2025, TAM Capital Management Inc. made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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