TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $275,686 (100.0% shares, 0.0% debt)

Holdings (7)

CI THE CIGNA GROUP 46.6%

Value ($000) $128,590 Shares 465,670 Est. Cost $311.40 Unrealized 0.0%

— VISA INC 19.6%

Value ($000) $53,980 Shares 170,800 Est. Cost $289.79 Unrealized —

BK BANK NEW YORK MELLON CORP 17.8%

Value ($000) $49,033 Shares 638,196 Est. Cost $44.94 Unrealized +68.0%

JPM JPMORGAN CHASE & CO 12.0%

Value ($000) $33,084 Shares 138,017 Est. Cost $169.55 Unrealized +34.5%

— JPMORGAN CHASE & CO 2.7%

Value ($000) $7,431 Shares 31,000 Est. Cost $223.89 Unrealized —

STT STATE STR CORP 1.0%

Value ($000) $2,719 Shares 27,703 Est. Cost $70.41 Unrealized +29.6%

MAGN MAGNERA CORP 0.3%

Value ($000) $849 Shares 46,739 Est. Cost $20.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	465,670	$128,590	46.6%	$311.40	0.0%	COM	125523100
—	VISA INC	170,800	$53,980	19.6%	$289.79	—	CALL	92826C909
BK	BANK NEW YORK MELLON CORP	638,196	$49,033	17.8%	$44.94	+68.0%	COM	064058100
JPM	JPMORGAN CHASE & CO	138,017	$33,084	12.0%	$169.55	+34.5%	COM	46625H100
—	JPMORGAN CHASE & CO	31,000	$7,431	2.7%	$223.89	—	CALL	46625H900
STT	STATE STR CORP	27,703	$2,719	1.0%	$70.41	+29.6%	COM	857477103
MAGN	MAGNERA CORP	46,739	$849	0.3%	$20.46	0.0%	COM SHS	55939A107