Data as of Q4 2025 (Dec 31, 2025)

TAM Capital Management Inc.

•CIK: 1594591•Filing: Q4 2025

**TAM Capital Management Inc.** manages $166M across a concentrated portfolio of eight positions. The fund exhibits a significant overweight to volatility-linked instruments, with VYLD representing the largest single holding at $91.8M. Notable allocations include a substantial $33.8M position in CI and $14.7M in SPY. This structure suggests a tactical focus on specific market segments and volatility plays.

Total AUM
$166.2M
QoQ Performance
-17.6%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

THE
CI
SPY
CHAR
THE55.2%
CI20.3%
SPY8.8%
CHARTER5.7%
FISERV4.7%
CHTR1.8%
CLX1.8%
FISV1.6%

📈 Biggest Buys

—
CHARTER COMMUNICATIONS INC N
+369.8%
5.7% of portfolio
—
FISERV INC
+117.1%
4.7% of portfolio
CLX
CLOROX CO DEL
NEW
1.8% of portfolio
SPY
SPDR S&P 500 ETF TR
+24.3%
8.8% of portfolio
FISV
FISERV INC
+51.3%
1.6% of portfolio

📉 Biggest Sells

CHTR
CHARTER COMMUNICATIONS INC N
-99.5%
1.8% of portfolio
CI
THE CIGNA GROUP
-51.6%
20.3% of portfolio
—
THE CIGNA GROUP
-1.4%
55.2% of portfolio

Sector Breakdown

Other69.0%
Healthcare20.3%
ETF8.8%
Communication1.8%

🚪 Exited Positionssold since Q3 2025

ELV
ELEVANCE HEALTH INC FORMERLY
SOLD
$3.1M
MAGN
MAGNERA CORP
SOLD
$398.9K

Changes from Q3 2025

NEW1 new position
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CI20.3%
THE CIGNA GROUP
$33.8M
SPY8.8%
SPDR S&P 500 ETF TR
$14.7M
CHTR1.8%
CHARTER COMMUNICATIONS INC N
$3.1M
CLX1.8%
CLOROX CO DEL
$3.1M
FISV1.6%
FISERV INC
$2.7M

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