SEC 13F Intelligence

Managers / Q4 2025 · view latest →

TAM Capital Management Inc.

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

Reported Value
$166M
Q4 2025
Positions
8
Filings on Record
18
2019–present window
Filed
Feb 18, 2026
amendment (RESTATEMENT)

Summary

Tam Capital Management Inc. reported $166M in U.S.-listed holdings across 8 positions for Q4 2025.

The portfolio is heavily concentrated: The Cigna alone accounts for 55.2% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Largest Position
+55.2%
The Cigna
New / Exited
1 / 2
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
Other: 74.4%Common Stock: 25.6%
  • Other · 74.4% · $124M
  • Common Stock · 25.6% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXCLOROX CO DELNEW+20.0K20.0K+$3M$3M
CHARTER COMMUNICATIONS INC NADDED+35.5K45.1K+$7M$9M
FISERV INCADDED+62.3K115.5K+$899,059$8M
ELVELEVANCE HEALTH INC FORMERLYSOLD OUT−15.2K0−$3M$0
MAGNMAGNERA CORPSOLD OUT−34.0K0−$398,925$0
CHTRCHARTER COMMUNICATIONS INC NTRIMMED−3.09M14.7K+$3M$3M
CITHE CIGNA GROUPTRIMMED−130.8K122.7K−$43M$34M
FISVFISERV INCADDED+13.5K39.7K−$714,608$3M

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

Holdings — Q4 2025

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CITHE CIGNA GROUPCALL · COM75.56%$126M456.2K
2SPDR S&P 500 ETF TRPUT8.82%$15M21.5K
3CHTRCHARTER COMMUNICATIONS INC NCALL · CL A7.51%$12M59.8K
4FISVFISERV INCCALL · COM6.27%$10M155.2K
5CLXCLOROX CO DELhistory →COM1.84%$3M20.0K

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 ↗.