TAM Capital Management Inc.
Follow13F filer, CIK 1594591, STAMFORD, CT
TAM Capital Management Inc. reported $127,042,026 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594591-25-000004
- Period
- 2025-06-30
- Reported value
- $127M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIadded | +18,264 | $6.04M |
| MAGNnew | +98,456 | $1.19M |
| CRONnew | +104,877 | $200K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -5,808 | -$1.5M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001594591-25-000004, largest first. % of portfolio is the value over $127,042,026, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| THE CIGNA GROUPTHE CIGNA GROUP | 182,000 | $60.2M | 47.36% | 0 | |||
| CITHE CIGNA GROUP | 108,808 | $36M | 28.31% | +18,264 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 114,518 | $29.5M | 23.23% | -5,808 | Timeline | ||
| MAGNMAGNERA CORP | 98,456 | $1.19M | 0.94% | new | Timeline | ||
| CRONCRONOS GROUP INC | 104,877 | $200K | 0.16% | new | Timeline |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001594591-25-000004 | base | 2025-08-15 | acceptance time not in the bulk data set |