TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $166,195 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

CLX CLOROX CO DEL 1.8%

Value ($000) $3,059 Shares 20,000 Est. Cost $108.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	20,000	$3,059	1.8%	$108.27	0.0%	COM	189054109

Increased Positions (4)

— CHARTER COMMUNICATIONS INC N 5.7%

Value ($000) $9,415 (+256.5%) Shares 45,100 (+369.8%) Est. Cost $222.87 Unrealized —

— SPDR S&P 500 ETF TR 8.8%

Value ($000) $14,661 (+27.2%) Shares 21,500 (+24.3%) Est. Cost $669.25 Unrealized —

— FISERV INC 4.7%

Value ($000) $7,758 (+13.1%) Shares 115,500 (+117.1%) Est. Cost $95.62 Unrealized —

FISV FISERV INC 1.6%

Value ($000) $2,663 (-21.2%) Shares 39,651 (+51.3%) Est. Cost $123.14 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC N	45,100 (+369.8%)	$9,415 (+256.5%)	5.7%	$222.87	—	CALL	16119P908
—	SPDR S&P 500 ETF TR	21,500 (+24.3%)	$14,661 (+27.2%)	8.8%	$669.25	—	PUT	78462F953
—	FISERV INC	115,500 (+117.1%)	$7,758 (+13.1%)	4.7%	$95.62	—	CALL	337738908
FISV	FISERV INC	39,651 (+51.3%)	$2,663 (-21.2%)	1.6%	$123.14	-31.9%	COM	337738108

Exited Positions (2)

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value ($000) $3,103 Shares 15,238 Est. Cost $308.14 Unrealized +9.3%

MAGN MAGNERA CORP 0.2%

Value ($000) $399 Shares 34,038 Est. Cost $13.76 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	15,238	$3,103	1.9%	$308.14	+9.3%	—	036752103
MAGN	MAGNERA CORP	34,038	$399	0.2%	$13.76	-15.8%	—	55939A107

Decreased Positions (3)

CI THE CIGNA GROUP 20.3%

Value ($000) $33,791 (-55.7%) Shares 122,722 (-51.6%) Est. Cost $301.47 Unrealized -7.4%

— THE CIGNA GROUP 55.2%

Value ($000) $91,789 (-5.8%) Shares 333,500 (-1.4%) Est. Cost $310.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $3,059 (+27016.6%) Shares 14,654 (-99.5%) Est. Cost $302.19 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	122,722 (-51.6%)	$33,791 (-55.7%)	20.3%	$301.47	-7.4%	COM	125523100
—	THE CIGNA GROUP	333,500 (-1.4%)	$91,789 (-5.8%)	55.2%	$310.18	—	CALL	125523900
CHTR	CHARTER COMMUNICATIONS INC N	14,654 (-99.5%)	$3,059 (+27016.6%)	1.8%	$302.19	-25.6%	CL A	16119P108