Tam Capital Management Inc. Portfolio Holdings

Tam Capital Management Inc.

  • $213 Million
  • Q4 2024

Tam Capital Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $129M, Bank Of New York Mellon Corp with a value of $49M, Jpmorgan Chase & CO with a value of $33.1M, State Street Corp with a value of $2.72M, and Jpmorgan Chase & CO with a value of $0.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $155M to 213M.

Tam Capital Management Inc. is based out at Stamford, CT

Below you can find more details about Tam Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Healthcare: $129 Million
Financial Services: $84.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$129 Million 60.25% of portfolio
465,670
Q4 2024 New
$71B
$49 Million 22.97% of portfolio
638,196
Q4 2024 Reduced 5.9%
$811B
$33.1 Million 15.5% of portfolio
138,017
Q4 2024 Added 5.3%
$36.4B
$2.72 Million 1.27% of portfolio
27,703
Q4 2024 Reduced 15.29%
Jpmorgan Chase & CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 82.35%
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Visa Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.55%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $213 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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