Filed: 5/16/2025ACC: 0001594591-25-000003
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $119.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$119.18M
Total AUM (reported)
392.87K
Total Shares
Allocation by class
CALL$59.88M50.2%
COM$59.30M49.8%
Portfolio Concentration
Top 3$119.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 392.87K
Sole
Full voting authority
392.87K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
THE CIGNA GROUP
SOLEShares182K
TypeSH
Market value$59.88M
50.24%
Sole
182K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares90.54K
TypeSH
Market value$29.79M
24.99%
Sole
90.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares120.33K
TypeSH
Market value$29.52M
24.77%
Sole
120.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | CALL | 182K | SH | $59.88M 50.24% | 182K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 90.54K | SH | $29.79M 24.99% | 90.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 120.33K | SH | $29.52M 24.77% | 120.33K | 0.00 | 0.00 |