Tam Capital Management Inc. Portfolio Holdings

Tam Capital Management Inc.

  • $935 Million
  • Q3 2025

Tam Capital Management Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $935 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $854M, Cigna Corp with a value of $73.1M, Elevance Health, Inc. with a value of $4.92M, Fiserv Inc with a value of $3.28M, and Magnera Corp with a value of $0.

Examining the 13F form we can see an increase of $866M in the current position value, from $69.4M to 935M.

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 $935 Million
Communication Services: $854 Million
Healthcare: $78 Million
Technology: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$854 Million 91.31% of portfolio
3,103,456
Q3 2025 New
$82.8B
$73.1 Million 7.81% of portfolio
253,514
Q3 2025 Added 132.99%
$78.2B
$4.92 Million 0.53% of portfolio
15,238
Q3 2025 New
$79.5B
$3.28 Million 0.35% of portfolio
26,200
Q3 2025 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.43%
The Cigna Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 85.82%
Fiserv Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Spdr S&P 500 ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Charter Communications Inc N
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $935 Million
  • Prior Value $69.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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