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CIK: 0001594591
Total reported value
$236.5M
$236.5M
9 檔
82.7%
According to the latest 13F quarterly dataset, TAM Capital Management Inc. managed an equity portfolio of $236.5M at the end of Q3 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q3 2025, TAM Capital Management Inc. displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 48.33% | -15.23% | +85.82% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 37.83% | -9.03% | +132.99% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.71% | -0.03% | — | |
| 4 | FISV | Fiserv, Inc. | Stock-Other | 3.40% | -0.47% | — | |
| 5 | FISV | Fiserv Inc | Stock-Other | 1.67% | -0.54% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 1.54% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.31% | — | — | |
| 8 | MAGN | Magnera CORP | Stock-Other | 0.20% | — | -65.43% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | -6.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +12.8% | +132.99% | Add |
| 2 | CI | The Cigna Group | -1.9% | +85.82% | Add |
| 3 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 5 | FISV | Fiserv, Inc. | — | NEW | New buy |
| 6 | FISV | Fiserv Inc | — | NEW | New buy |
| 7 | ELV | Elevance Health Inc | — | NEW | New buy |
| 8 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 9 | MAGN | Magnera CORP | — | NEW | New buy |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, TAM Capital Management Inc. reported a total U.S. public equity portfolio value of $236.5M across 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CI, CI, Spdr S&P 500 Etf Tr Put Option) accounted for 82.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $11.5M
Top Position Liquidated / Trimmed
JPM
前期市值: $29.5M
During Q3 2025, TAM Capital Management Inc.'s top holdings by market value included CI (48.3%)、CI (37.8%)、Spdr S&P 500 Etf Tr Put Option (5.7%). The largest single position, CI, represented 48.3% of total portfolio value.
In Q3 2025, TAM Capital Management Inc. made 10 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 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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