TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 18, 2026

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

Holdings (7)

— THE CIGNA GROUP 50.6%

Value $104M Shares 388,500 Share Price $266.75 Est. Cost/Share $304.03 Unrealized @ Report Date —

CRM SALESFORCE INC 20.0%

Value $40.95M Shares 219,345 Share Price $186.67 * Est. Cost/Share $215.77 Unrealized @ Report Date 0.0%

CI THE CIGNA GROUP 12.3%

Value $25.26M Shares 94,684 Share Price $266.75 * Est. Cost/Share $301.47 Unrealized @ Report Date -6.9%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value $13.32M Shares 61,682 Share Price $215.88 Est. Cost/Share $234.75 Unrealized @ Report Date -9.0%

— SPDR S&P 500 ETF TR 6.4%

Value $13.07M Shares 20,100 Share Price $650.34 Est. Cost/Share $669.25 Unrealized @ Report Date —

FISV FISERV INC 2.3%

Value $4.621M Shares 82,809 Share Price $55.80 * Est. Cost/Share $92.29 Unrealized @ Report Date -30.7%

— FISERV INC 1.9%

Value $3.984M Shares 71,400 Share Price $55.80 Est. Cost/Share $95.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	THE CIGNA GROUP	388,500	$104M	50.6%	$266.75	$304.03	—	CALL	125523900
CRM	SALESFORCE INC	219,345	$40.95M	20.0%	$186.67 *	$215.77	0.0%	COM	79466L302
CI	THE CIGNA GROUP	94,684	$25.26M	12.3%	$266.75 *	$301.47	-6.9%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	61,682	$13.32M	6.5%	$215.88	$234.75	-9.0%	CL A	16119P108
—	SPDR S&P 500 ETF TR	20,100	$13.07M	6.4%	$650.34	$669.25	—	PUT	78462F953
FISV	FISERV INC	82,809	$4.621M	2.3%	$55.80 *	$92.29	-30.7%	COM	337738108
—	FISERV INC	71,400	$3.984M	1.9%	$55.80	$95.62	—	CALL	337738908