TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (5)

— THE CIGNA GROUP 47.4%

Value $60.17M Shares 182,000 Share Price $330.58 Est. Cost/Share $329.00 Unrealized @ Report Date —

CI THE CIGNA GROUP 28.3%

Value $35.97M Shares 108,808 Share Price $330.58 * Est. Cost/Share $312.48 Unrealized @ Report Date +1.7%

JPM JPMORGAN CHASE & CO 23.2%

Value $29.52M Shares 114,518 Share Price $257.74 Est. Cost/Share $169.55 Unrealized @ Report Date +49.0%

MAGN MAGNERA CORP 0.9%

Value $1.19M Shares 98,456 Share Price $12.09 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%

CRON CRONOS GROUP INC 0.2%

Value $200K Shares 104,877 Share Price $1.91 Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	THE CIGNA GROUP	182,000	$60.17M	47.4%	$330.58	$329.00	—	CALL	125523900
CI	THE CIGNA GROUP	108,808	$35.97M	28.3%	$330.58 *	$312.48	+1.7%	COM	125523100
JPM	JPMORGAN CHASE & CO	114,518	$29.52M	23.2%	$257.74	$169.55	+49.0%	COM	46625H100
MAGN	MAGNERA CORP	98,456	$1.19M	0.9%	$12.09 *	$13.76	0.0%	COM SHS	55939A107
CRON	CRONOS GROUP INC	104,877	$200K	0.2%	$1.91	$1.90	0.0%	COM	22717L101