TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

CRM SALESFORCE INC 20.0%

Value $40.95M Shares 219,345 Est. Cost $215.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	219,345	$40.95M	20.0%	$215.77	0.0%	COM	79466L302

Increased Positions (3)

— THE CIGNA GROUP 50.6%

Value $104M (+12.9%) Shares 388,500 (+16.5%) Est. Cost $304.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value $13.32M (+335.3%) Shares 61,682 (+320.9%) Est. Cost $234.75 Unrealized -9.0%

FISV FISERV INC 2.3%

Value $4.621M (+73.5%) Shares 82,809 (+108.8%) Est. Cost $92.29 Unrealized -30.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THE CIGNA GROUP	388,500 (+16.5%)	$104M (+12.9%)	50.6%	$304.03	—	CALL	125523900
CHTR	CHARTER COMMUNICATIONS INC N	61,682 (+320.9%)	$13.32M (+335.3%)	6.5%	$234.75	-9.0%	CL A	16119P108
FISV	FISERV INC	82,809 (+108.8%)	$4.621M (+73.5%)	2.3%	$92.29	-30.7%	COM	337738108

Exited Positions (2)

— CHARTER COMMUNICATIONS INC N 4.6%

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

CLX CLOROX CO DEL 1.5%

Value $3.059M Shares 20,000 Est. Cost $108.27 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC N	45,100	$9.415M	4.6%	$222.87	—	—	16119P908
CLX	CLOROX CO DEL	20,000	$3.059M	1.5%	$108.27	+5.7%	—	189054109

Decreased Positions (3)

CI THE CIGNA GROUP 12.3%

Value $25.26M (-25.3%) Shares 94,684 (-22.8%) Est. Cost $301.47 Unrealized -6.9%

— FISERV INC 1.9%

Value $3.984M (-48.6%) Shares 71,400 (-38.2%) Est. Cost $95.62 Unrealized —

— SPDR S&P 500 ETF TR 6.4%

Value $13.07M (-10.8%) Shares 20,100 (-6.5%) Est. Cost $669.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	94,684 (-22.8%)	$25.26M (-25.3%)	12.3%	$301.47	-6.9%	COM	125523100
—	FISERV INC	71,400 (-38.2%)	$3.984M (-48.6%)	1.9%	$95.62	—	CALL	337738908
—	SPDR S&P 500 ETF TR	20,100 (-6.5%)	$13.07M (-10.8%)	6.4%	$669.25	—	PUT	78462F953