Filed: 2/14/2025ACC: 0001594591-25-000001
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $275.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$275.69M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$201.39M73.1%
CALL$73.44M26.6%
COM SHS$849.2K0.3%
Portfolio Concentration
Top 3$219.57M79.6%
4–10$56.11M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
THE CIGNA GROUP
SOLEShares465.67K
TypeSH
Market value$128.59M
46.64%
Sole
465.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares170.80K
TypeSH
Market value$53.98M
19.58%
Sole
170.80K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares481.60K
TypeSH
Market value$37.00M
13.42%
Sole
481.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.02K
TypeSH
Market value$33.08M
12.00%
Sole
138.02K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares156.60K
TypeSH
Market value$12.03M
4.36%
Sole
156.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31K
TypeSH
Market value$7.43M
2.70%
Sole
31K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares27.70K
TypeSH
Market value$2.72M
0.99%
Sole
27.70K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares46.74K
TypeSH
Market value$849.2K
0.31%
Sole
46.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 465.67K | SH | $128.59M 46.64% | 465.67K | 0.00 | 0.00 |
VISA INCSOLE | CALL | 170.80K | SH | $53.98M 19.58% | 170.80K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 481.60K | SH | $37.00M 13.42% | 481.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.02K | SH | $33.08M 12.00% | 138.02K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 156.60K | SH | $12.03M 4.36% | 156.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 31K | SH | $7.43M 2.70% | 31K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 27.70K | SH | $2.72M 0.99% | 27.70K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 46.74K | SH | $849.2K 0.31% | 46.74K | 0.00 | 0.00 |