The Analysis of TAM Capital Management Inc.'s Holdings & P&L


Currently, TAM Capital Management Inc. holds 8 types of securities in its portfolio with a total value $156.4M. In the most recent quarter, they have increased their positions in N/A (+62.3K shares, valued at $4.2M), CLX (+20.0K shares, valued at $3.1M), N/A (+4.2K shares, valued at $2.9M); decreased their positions in N/A (-130.8K shares, valued at $36.0M), N/A (-4.7K shares, valued at $1.3M), CHTR (-44.4K shares, valued at $212.85265981981829); initiated new positions in CLX (+20.0K shares, valued at $3.1M).


1M P&L
-295.6M-39.87%
3M P&L
-260.6M-36.89%
HY P&L
-165.2M-27.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products3.1M
53.3%
2N/A2.7M
46.4%
3Telecom Services14.7K
0.3%

Top Industries by Stock Count

1Household & Personal Products1 stocks
33.3%
2N/A1 stocks
33.3%
3Telecom Services1 stocks
33.3%
Stock Holdings
THE CIGNA GROUP
THE CIGNA GROUP
-1.39%
Shares333.5K
Event2025-12-31
Filed2026-02-18
THE CIGNA GROUP
THE CIGNA GROUP
-51.59%
Shares122.7K
Event2025-12-31
Filed2026-02-18
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
24.28%
Shares21.5K
Event2025-12-31
Filed2026-02-18
FISERV INC
FISERV INC
117.11%
Shares115.5K
Event2025-12-31
Filed2026-02-18
CLX
CLOROX CO DEL
New
Shares20.0K
Event2025-12-31
Filed2026-02-18
FI
FISERV INC
51.34%
Shares39.7K
Event2025-12-31
Filed2026-02-18
CHARTER COMMUNICATIONS INC N
CHARTER COMMUNICATIONS INC N
52.65%
Shares14.7K
Event2025-12-31
Filed2026-02-18
CHTR
CHARTER COMMUNICATIONS INC N
-1.43%
Shares3.1M
Event2025-12-31
Filed2026-02-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available