TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 2022 · corporation

$268.3m reported value +45.2% vs Q3 2024

6positions

100.0%in top 10

2 new 2 added 2 reduced 2 sold out vs Q3 2024

Options: 1 call positions ($7.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	THE CIGNA GROUP COM CI	CI	465,670	$128.6m47.94%	47.94%	New
2	VISA INC CALL CALL		170,800	$54.0m20.12%	20.12%	Added +61.7k	+61,700 56.5%
3	BANK NEW YORK MELLON CORP COM BNY	BNY	638,196	$49.0m18.28%	18.28%	Reduced -40.0k	-40,003 -5.9%
4	JPMORGAN CHASE & CO COM JPM	JPM	138,017	$33.1m12.33%	12.33%	Added +6.9k	+6,948 5.3%
5	STATE STR CORP COM STT	STT	27,703	$2.7m1.01%	1.01%	Reduced -5.0k	-5,000 -15.3%
6	MAGNERA CORP COM SHS MAGN	MAGN	46,739	$849.2k0.32%	0.32%	New

Security	Ticker	Shares held before	Value then
VISA INC V	V	265,590	$73.0m265.6k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	12,555	$2.4m12.6k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
JPMORGAN CHASE & CO JPM · Call	JPM	Call	31,000	$7.4m31.0k shares	Added