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Disclosery

TAM Capital Management Inc.

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13F filer, CIK 1594591, STAMFORD, CT

TAM Capital Management Inc. reported $119,182,944 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594591-25-000003

Period
2025-03-31
Reported value
$119M
Holdings
3
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THE CIGNA GROUPnew+182,000$59.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIreduced-375,126-$123M
VISA INCexited-170,800-$54M
BNYexited-638,196-$49M
JPMORGAN CHASE & COexited-31,000-$7.43M
JPMreduced-17,691-$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001594591-25-000003, largest first. % of portfolio is the value over $119,182,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THE CIGNA GROUPTHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,000 shares 182,000$59.9M50.24%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,670 shares; 2025Q1: 90,544 shares 90,544$29.8M24.99%-375,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,069 shares; 2024Q4: 138,017 shares; 2025Q1: 120,326 shares 120,326$29.5M24.77%-17,691Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VISA INCVISA INC170,800$54Mshares
BNYBANK OF NY MELLON CORP638,196$49Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO31,000$7.43Mshares
STTSTATE STR CORP27,703$2.72Mshares
MAGNMAGNERA CORP46,739$849Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001594591-25-000003 base2025-05-16acceptance time not in the bulk data set