Q4 2025 · 13F-HR
TAM Capital Management Inc.holdings as filed
Filed 2026-02-18 · accession 0001594591-26-000001
$156.4M
Reported value
8
Positions
2025-12-31
Period end
The Brief · TAM Capital Management Inc. · Q4 2025
AI · grounded in 13F
TAM Capital Management Inc. established a new position in THE CIGNA GROUP CI with a total investment of $125.58M. The fund also added new positions in SPDR S&P 500 ETF TR for $14.66M and FISERV INC FISV for $10.42M. Additional new holdings include CLOROX CO DEL CLX valued at $3.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523900 | — | THE CIGNA GROUP | $91.8M | 58.7% | 333,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.8M | 21.6% | 122,722 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $14.7M | 9.38% | 21,500 | Common | SOLE |
| 337738908 | — | FISERV INC | $7.8M | 4.96% | 115,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 1.96% | 20,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 1.70% | 39,651 | Common | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $2.6M | 1.69% | 14,654 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14,654 | 0.01% | 3,059,023 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.