SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TAM Capital Management Inc.

CIK 0001594591 · 63 CRANE RD NORTH, STAMFORD, CT, 06902 · 9175673923

Reported Value
$276M
Q4 2024
Positions
8
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Tam Capital Management Inc. reported $276M in U.S.-listed holdings across 8 positions for Q4 2024.

The portfolio is heavily concentrated: CI alone accounts for 46.6% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+46.0%
vs prior filed quarter
Largest Position
+46.6%
The Cigna
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q4 ’19: $110MQ1 ’20: $25MQ1 ’20Q1 ’23: $1MQ3 ’23: $152MQ3 ’23Q4 ’23: $150MQ1 ’24: $120MQ1 ’24Q2 ’24: $167MQ3 ’24: $229MQ3 ’24Q4 ’24: $276MQ1 ’25: $119MQ1 ’25Q2 ’25: $127MQ3 ’25: $202MQ3 ’25Q4 ’25: $166MQ1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%Other: 22.3%
  • Common Stock · 77.7% · $214M
  • Other · 22.3% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITHE CIGNA GROUPNEW+465.7K465.7K+$129M$129M
MAGNMAGNERA CORPNEW+46.7K46.7K+$849,247$849,247
VVISA INCSOLD OUT−265.6K0−$73M$0
SPDR S&P 500 ETF TRSOLD OUT−37.2K0−$21M$0
SPDR S&P 500 ETF TRSOLD OUT−29.0K0−$17M$0
CHECK POINT SOFTWARE TECH LTSOLD OUT−12.6K0−$2M$0
STATE STR CORPSOLD OUT−25.4K0−$2M$0
JPMORGAN CHASE & COADDED+14.0K31.0K+$4M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CITHE CIGNA GROUPhistory →COM46.64%$129M465.7K
2VISA INCCALL19.58%$54M170.8K
3BNYBANK NEW YORK MELLON CORPhistory →COM · CALL17.79%$49M638.2K
4JPMJPMORGAN CHASE & COCOM · CALL14.70%$41M169.0K
5STTSTATE STR CORPCOM0.99%$3M27.7K
6MAGNMAGNERA CORPCOM SHS0.31%$849,24746.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M7May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M8Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$202M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M5Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M3May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M8Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$229M11Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M9Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M9May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M15Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M12Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review5Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M4May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review6Feb 15, 202313F-HRchanges · EDGAR ↗
Q1 2020$25M3May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M7Feb 12, 202013F-HRchanges · EDGAR ↗
Q4 2018$87M14Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.