Filed: 11/14/2025ACC: 0001594591-25-000006
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $201.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$201.70M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
CALL$106.99M53.0%
COM$82.78M41.0%
PUT$11.52M5.7%
COM SHS$398.9K0.2%
CL A$11.3K0.0%
Portfolio Concentration
Top 3$185.31M91.9%
4–10$16.39M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
THE CIGNA GROUP
SOLEShares338.20K
TypeSH
Market value$97.49M
48.33%
Sole
338.20K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares253.51K
TypeSH
Market value$76.30M
37.83%
Sole
253.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.30K
TypeSH
Market value$11.52M
5.71%
Sole
17.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.20K
TypeSH
Market value$6.86M
3.40%
Sole
53.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.20K
TypeSH
Market value$3.38M
1.67%
Sole
26.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.24K
TypeSH
Market value$3.10M
1.54%
Sole
15.24K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9.60K
TypeSH
Market value$2.64M
1.31%
Sole
9.60K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares34.04K
TypeSH
Market value$398.9K
0.20%
Sole
34.04K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.10M
TypeSH
Market value$11.3K
<0.01%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | CALL | 338.20K | SH | $97.49M 48.33% | 338.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 253.51K | SH | $76.30M 37.83% | 253.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 17.30K | SH | $11.52M 5.71% | 17.30K | 0.00 | 0.00 |
FISERV INCSOLE | CALL | 53.20K | SH | $6.86M 3.40% | 53.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.20K | SH | $3.38M 1.67% | 26.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.24K | SH | $3.10M 1.54% | 15.24K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CALL | 9.60K | SH | $2.64M 1.31% | 9.60K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 34.04K | SH | $398.9K 0.20% | 34.04K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.10M | SH | $11.3K <0.01% | 3.10M | 0.00 | 0.00 |