TAM Capital Management Inc.
Follow13F filer, CIK 1594591, STAMFORD, CT
TAM Capital Management Inc. reported $204,827,069 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594591-26-000003
- Period
- 2026-03-31
- Reported value
- $205M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMnew | +219,345 | $40.9M |
| THE CIGNA GROUPadded | +55,000 | $14.7M |
| CHTRadded | +47,028 | $10.2M |
| FISVadded | +43,158 | $2.41M |
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 |
|---|---|---|
| CHARTER COMMUNICATIONS INCexited | -45,100 | -$9.41M |
| CIreduced | -28,038 | -$7.48M |
| CLXexited | -20,000 | -$3.06M |
| FISERV INCreduced | -44,100 | -$2.46M |
| STATE STR SPDR S&P 500 ETF Treduced | -1,400 | -$910K |
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 2026
Share positions as resolved from 13F-HR 0001594591-26-000003, largest first. % of portfolio is the value over $204,827,069, 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 | 388,500 | $104M | 50.6% | +55,000 | |||
| CRMSALESFORCE INC | 219,345 | $40.9M | 19.99% | new | Timeline | ||
| CITHE CIGNA GROUP | 94,684 | $25.3M | 12.33% | -28,038 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 61,682 | $13.3M | 6.5% | +47,028 | Timeline | ||
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 20,100 | $13.1M | 6.38% | -1,400 | |||
| FISVFISERV INC | 82,809 | $4.62M | 2.26% | +43,158 | Timeline | ||
| FISERV INCFISERV INC | 71,400 | $3.98M | 1.95% | -44,100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 45,100 | $9.41M | shares |
| CLXCLOROX CO DEL | 20,000 | $3.06M | shares |
How Q1 2026 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 0001594591-26-000003 | base | 2026-05-18 | acceptance time not in the bulk data set |