Filed: 8/15/2025ACC: 0001594591-25-000004
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $127.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$127.04M
Total AUM (reported)
608.66K
Total Shares
Allocation by class
COM$65.69M51.7%
CALL$60.17M47.4%
COM SHS$1.19M0.9%
Portfolio Concentration
Top 3$125.65M98.9%
4–10$1.39M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 608.66K
Sole
Full voting authority
608.66K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
THE CIGNA GROUP
SOLEShares182K
TypeSH
Market value$60.17M
47.36%
Sole
182K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares108.81K
TypeSH
Market value$35.97M
28.31%
Sole
108.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.52K
TypeSH
Market value$29.52M
23.23%
Sole
114.52K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares98.46K
TypeSH
Market value$1.19M
0.94%
Sole
98.46K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares104.88K
TypeSH
Market value$200.3K
0.16%
Sole
104.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | CALL | 182K | SH | $60.17M 47.36% | 182K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 108.81K | SH | $35.97M 28.31% | 108.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.52K | SH | $29.52M 23.23% | 114.52K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 98.46K | SH | $1.19M 0.94% | 98.46K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 104.88K | SH | $200.3K 0.16% | 104.88K | 0.00 | 0.00 |