Q1 2026 · 13F-HR
TAM Capital Management Inc.holdings as filed
Filed 2026-05-18 · accession 0001594591-26-000003
$204.8M
Reported value
7
Positions
2026-03-31
Period end
The Brief · TAM Capital Management Inc. · Q1 2026
AI · grounded in 13F
TAM Capital Management Inc. established a new position in SALESFORCE INC valued at $40.9M. The fund closed its positions in CLX and CHARTER COMMUNICATIONS INC N, with the former representing a $3.1M reduction. Additionally, the fund increased its holdings in FISV by 108.8% and THE CIGNA GROUP by 16.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523900 | — | THE CIGNA GROUP | $103.6M | 50.6% | 388,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.9M | 20.0% | 219,345 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.3M | 12.3% | 94,684 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.3M | 6.50% | 61,682 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $13.1M | 6.38% | 20,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 2.26% | 82,809 | Common | SOLE |
| 337738908 | — | FISERV INC | $4.0M | 1.95% | 71,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.