TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (8)

— THE CIGNA GROUP 55.2%

Value $91.79M Shares 333,500 Est. Cost $310.18 Unrealized —

CI THE CIGNA GROUP 20.3%

Value $33.79M Shares 122,722 Est. Cost $301.47 Unrealized -7.4%

— SPDR S&P 500 ETF TR 8.8%

Value $14.66M Shares 21,500 Est. Cost $669.25 Unrealized —

— CHARTER COMMUNICATIONS INC N 5.7%

Value $9.415M Shares 45,100 Est. Cost $222.87 Unrealized —

— FISERV INC 4.7%

Value $7.758M Shares 115,500 Est. Cost $95.62 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value $3.059M Shares 14,654 Est. Cost $302.19 Unrealized -25.6%

CLX CLOROX CO DEL 1.8%

Value $3.059M Shares 20,000 Est. Cost $108.27 Unrealized 0.0%

FISV FISERV INC 1.6%

Value $2.663M Shares 39,651 Est. Cost $123.14 Unrealized -31.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THE CIGNA GROUP	333,500	$91.79M	55.2%	$310.18	—	CALL	125523900
CI	THE CIGNA GROUP	122,722	$33.79M	20.3%	$301.47	-7.4%	COM	125523100
—	SPDR S&P 500 ETF TR	21,500	$14.66M	8.8%	$669.25	—	PUT	78462F953
—	CHARTER COMMUNICATIONS INC N	45,100	$9.415M	5.7%	$222.87	—	CALL	16119P908
—	FISERV INC	115,500	$7.758M	4.7%	$95.62	—	CALL	337738908
CHTR	CHARTER COMMUNICATIONS INC N	14,654	$3.059M	1.8%	$302.19	-25.6%	CL A	16119P108
CLX	CLOROX CO DEL	20,000	$3.059M	1.8%	$108.27	0.0%	COM	189054109
FISV	FISERV INC	39,651	$2.663M	1.6%	$123.14	-31.9%	COM	337738108