Filed: 5/18/2026ACC: 0001594591-26-000003
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $204.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$204.83M
Total AUM (reported)
938.52K
Total Shares
Allocation by class
CALL$107.62M52.5%
COM$70.82M34.6%
CL A$13.32M6.5%
PUT$13.07M6.4%
Portfolio Concentration
Top 3$169.83M82.9%
4–10$34.99M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 938.52K
Sole
Full voting authority
938.52K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
THE CIGNA GROUP
SOLEShares388.50K
TypeSH
Market value$103.63M
50.60%
Sole
388.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares219.34K
TypeSH
Market value$40.95M
19.99%
Sole
219.34K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares94.68K
TypeSH
Market value$25.26M
12.33%
Sole
94.68K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares61.68K
TypeSH
Market value$13.32M
6.50%
Sole
61.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.10K
TypeSH
Market value$13.07M
6.38%
Sole
20.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares82.81K
TypeSH
Market value$4.62M
2.26%
Sole
82.81K
Shared
0.00
None
0.00
FISERV INC
SOLEShares71.40K
TypeSH
Market value$3.98M
1.95%
Sole
71.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | CALL | 388.50K | SH | $103.63M 50.60% | 388.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 219.34K | SH | $40.95M 19.99% | 219.34K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 94.68K | SH | $25.26M 12.33% | 94.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 61.68K | SH | $13.32M 6.50% | 61.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 20.10K | SH | $13.07M 6.38% | 20.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 82.81K | SH | $4.62M 2.26% | 82.81K | 0.00 | 0.00 |
FISERV INCSOLE | CALL | 71.40K | SH | $3.98M 1.95% | 71.40K | 0.00 | 0.00 |