Tam Capital Management Inc. Portfolio Holdings

Tam Capital Management Inc.

  • $59.3 Million
  • Q1 2025

Tam Capital Management Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $59.3 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $29.8M, Jpmorgan Chase & CO with a value of $29.5M, and The Cigna Group with a value of $0.

Examining the 13F form we can see an decrease of $154M in the current position value, from $213M to 59.3M.

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 $59.3 Million
Healthcare: $29.8 Million
Financial Services: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$29.8 Million 50.23% of portfolio
90,544
Q1 2025 Reduced 80.56%
$774B
$29.5 Million 49.77% of portfolio
120,326
Q1 2025 Reduced 12.82%
The Cigna Group
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $59.3 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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