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Tam Capital Management Inc.
TAM Capital Management Inc. is an investment management firm headquartered in Stamford, Connecticut. It primarily serves as an institutional investment adviser, filing periodic 13F reports with the SEC, which indicates management of public equity portfolios and options. The firm’s filings suggest active management of a relatively concentrated portfolio of large-cap U.S. securities and derivatives. Employee count and founding year are not publicly disclosed in current filings.
Investment Strategy
TAM Capital Management Inc. manages a concentrated portfolio focused on large-cap U.S. equities and options, with significant exposure to healthcare, financials, and select corporates. Recent filings show the fund taking meaningful positions in both common stock and derivatives, suggesting an active, high-conviction approach that may blend long-term holdings with opportunistic trading. Their 13F filings emphasize positions in companies like Cigna Group, Visa, JPMorgan Chase, and Bank of New York Mellon, reflecting a likely emphasis on risk management and portfolio diversification within a limited selection of assets.
Latest 13F Filing Activity
Tam Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $127M. The fund increased holdings in The Cigna Group, Magnera Corp., Cronos Group Inc. among other positions. Tam Capital Management Inc. reduced exposure to JPMorgan Chase & Co., Cronos Group Inc., Magnera Corp. among others.
Top Holdings
Equity Positions (4)
Industry Allocation
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