TAM Capital Management Inc.

Q4 2025 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
8
Total value ($000)
$166,195
Net value change ($000)
-35,508 (-17.6%)
New positions
1
Sold out positions
2
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 3,059 NEW
CHTR 3,048 27709.1%
Top Reduces (Value $000, Stocks/ETFs)
CI -42,509 -55.7%
ELV -3,103 -100.0%
FISV -715 -21.2%
MAGN -399 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type