TAM Capital Management Inc.
CIK: 0001594591SEC EDGAR →
Portfolio Value
$156.4M
Holdings
8
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 333,500 | $91.8M | 58.70% |
| 2 | THE CIGNA GROUP | 122,722 | $33.8M | 21.61% |
| 3 | SPDR S&P 500 ETF TR | 21,500 | $14.7M | 9.38% |
| 4 | CHARTER COMMUNICATIONS INC N | 3,059,023 | $14.0M | 8.95% |
| 5 | FISERV INC | 115,500 | $7.8M | 4.96% |
| 6 | CLOROX CO DEL | 20,000 | $3.1M | 1.96% |
| 7 | FISERV INC | 39,651 | $2.7M | 1.70% |
| 8 | CHARTER COMMUNICATIONS INC N | 14,654 | $2.6M | 1.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 2 | $125.6M | 73.7% |
| Communication Services | 2 | $16.6M | 9.8% |
| Financial Services | 1 | $14.7M | 8.6% |
| Technology | 2 | $10.4M | 6.1% |
| Consumer Defensive | 1 | $3.1M | 1.8% |