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CIK: 0001594591
Total reported value
$236.5M
$236.5M
8 檔
63.9%
In Q4 2025, TAM Capital Management Inc.'s U.S. equity holdings reached a combined market value of $236.5M, distributed across 8 disclosed stock positions.
TAM Capital Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 58.70% | -15.23% | -1.39% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 21.61% | -9.03% | -51.59% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 9.38% | -0.03% | +24.28% | |
| 4 | FISV | Fiserv, Inc. | Stock-Other | 4.96% | -0.47% | +117.11% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 1.96% | — | — | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.70% | -0.54% | +51.34% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.69% | — | +52.65% | |
| 8 | 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 | +10.4% | -1.39% | Trim |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +3.7% | +24.28% | Add |
| 3 | FISV | Fiserv, Inc. | +1.6% | +117.11% | Add |
| 4 | CHTR | Charter Communications, Inc. | +0.4% | +52.65% | Add |
| 5 | FISV | Fiserv Inc | 0% | +51.34% | Add |
| 6 | CHTR | Charter Communications Inc-a | — | -1.43% | Trim |
| 7 | CI | THE Cigna Group | -16.2% | -51.59% | Trim |
| 8 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 9 | CLX | Clorox Company | — | NEW | New buy |
| 10 | MAGN | Magnera CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, TAM Capital Management Inc. reported a total U.S. public equity portfolio value of $236.5M across 8 disclosed positions in Q4 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 63.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLX
市值: $3.1M
Top Position Liquidated / Trimmed
ELV
前期市值: $3.1M
During Q4 2025, TAM Capital Management Inc.'s top holdings by market value included CI (58.7%)、CI (21.6%)、Spdr S&P 500 Etf Tr Put Option (9.4%). The largest single position, CI, represented 58.7% of total portfolio value.
In Q4 2025, TAM Capital Management Inc. made 10 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 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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