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


Currently, TAM Capital Management Inc. holds 7 types of securities in its portfolio with a total value $204.8M. In the most recent quarter, they have increased their positions in CRM (+219.3K shares, valued at $40.9M), N/A (+55.0K shares, valued at $14.7M), FI (+43.2K shares, valued at $2.4M); decreased their positions in CHTR (-3.0M shares, valued at $647.1M), N/A (-28.0K shares, valued at $7.5M), N/A (-44.1K shares, valued at $2.5M); initiated new positions in CRM (+219.3K shares, valued at $40.9M).


1M P&L
+1.9M+4.66%
3M P&L
-6.5M-12.88%
HY P&L
-18.1M-29.30%

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

1Software - Application40.9M
69.5%
2Telecom Services13.3M
22.6%
3N/A4.6M
7.8%

Top Industries by Stock Count

1Software - Application1 stocks
33.3%
2N/A1 stocks
33.3%
3Telecom Services1 stocks
33.3%
Stock Holdings
THE CIGNA GROUP
THE CIGNA GROUP
16.49%
Shares388.5K
Event2026-03-31
Filed2026-05-18
CRM
SALESFORCE INC
New
Shares219.3K
Event2026-03-31
Filed2026-05-18
THE CIGNA GROUP
THE CIGNA GROUP
-22.85%
Shares94.7K
Event2026-03-31
Filed2026-05-18
CHTR
CHARTER COMMUNICATIONS INC N
-97.98%
Shares61.7K
Event2026-03-31
Filed2026-05-18
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
-6.51%
Shares20.1K
Event2026-03-31
Filed2026-05-18
FI
FISERV INC
108.84%
Shares82.8K
Event2026-03-31
Filed2026-05-18
FISERV INC
FISERV INC
-38.18%
Shares71.4K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TAM Capital Management Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo