The Analysis of TAM Capital Management Inc.'s Holdings


Currently, TAM Capital Management Inc. holds 8 types of securities in its portfolio with a total value $156.4M. In the most recent quarter, they have increased their positions in N/A (+62.3K shares, valued at $4.2M), CLX (+20.0K shares, valued at $3.1M), N/A (+4.2K shares, valued at $2.9M); decreased their positions in N/A (-130.8K shares, valued at $36.0M), N/A (-4.7K shares, valued at $1.3M), CHTR (-44.4K shares, valued at $212.85265981981829); initiated new positions in CLX (+20.0K shares, valued at $3.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
THE CIGNA GROUP THE CIGNA GROUP333.5K shares-1.39%2025-12-312026-02-18history
THE CIGNA GROUP THE CIGNA GROUP122.7K shares-51.59%2025-12-312026-02-18history
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR21.5K shares24.28%2025-12-312026-02-18history
FISERV INC FISERV INC115.5K shares117.11%2025-12-312026-02-18history
CLX CLOROX CO DEL20.0K sharesnew addition2025-12-312026-02-18history
FI FISERV INC39.7K shares51.34%2025-12-312026-02-18history
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N14.7K shares52.65%2025-12-312026-02-18history
CHTR CHARTER COMMUNICATIONS INC N3.1M shares-1.43%2025-12-312026-02-18history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available