TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $201,703 (100.0% shares, 0.0% debt)

Holdings (9)

— THE CIGNA GROUP 48.3%

Value ($000) $97,486 Shares 338,200 Est. Cost $310.18 Unrealized —

CI THE CIGNA GROUP 37.8%

Value ($000) $76,300 Shares 253,514 Est. Cost $301.47 Unrealized -2.7%

— SPDR S&P 500 ETF TR 5.7%

Value ($000) $11,525 Shares 17,300 Est. Cost $666.18 Unrealized —

— FISERV INC 3.4%

Value ($000) $6,859 Shares 53,200 Est. Cost $128.93 Unrealized —

FISV FISERV INC 1.7%

Value ($000) $3,378 Shares 26,200 Est. Cost $143.31 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 1.5%

Value ($000) $3,103 Shares 15,238 Est. Cost $308.14 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $2,641 Shares 9,600 Est. Cost $275.10 Unrealized —

MAGN MAGNERA CORP 0.2%

Value ($000) $399 Shares 34,038 Est. Cost $13.76 Unrealized -9.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $11 Shares 3,103,456 Est. Cost $302.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE CIGNA GROUP	338,200	$97,486	48.3%	$310.18	—	CALL	125523900
CI	THE CIGNA GROUP	253,514	$76,300	37.8%	$301.47	-2.7%	COM	125523100
—	SPDR S&P 500 ETF TR	17,300	$11,525	5.7%	$666.18	—	PUT	78462F953
—	FISERV INC	53,200	$6,859	3.4%	$128.93	—	CALL	337738908
FISV	FISERV INC	26,200	$3,378	1.7%	$143.31	0.0%	COM	337738108
ELV	ELEVANCE HEALTH INC FORMERLY	15,238	$3,103	1.5%	$308.14	0.0%	COM	036752103
—	CHARTER COMMUNICATIONS INC N	9,600	$2,641	1.3%	$275.10	—	CALL	16119P908
MAGN	MAGNERA CORP	34,038	$399	0.2%	$13.76	-9.7%	COM SHS	55939A107
CHTR	CHARTER COMMUNICATIONS INC N	3,103,456	$11	0.0%	$302.19	0.0%	CL A	16119P108