Vault-13

TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2025-08-15

SEC-registered investment adviser since 2022 · corporation

$66.9m reported value +12.8% vs Q1 2025
4positions
100.0%in top 10
2 new 1 added 1 reduced 0 sold out vs Q1 2025

Options: 1 call positions ($60.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 THE CIGNA GROUP COM CI CI 108,808 $36.0m53.79% 53.79% AddedShares held: Q3 2024 0, Q4 2024 465.7k, Q1 2025 90.5k, Q2 2025 108.8k +18.3k +18,264 20.2%
2 JPMORGAN CHASE & CO COM JPM JPM 114,518 $29.5m44.14% 44.14% ReducedShares held: Q3 2024 131.1k, Q4 2024 138.0k, Q1 2025 120.3k, Q2 2025 114.5k -5.8k -5,808 -4.8%
3 MAGNERA CORP COM SHS MAGN MAGN 98,456 $1.2m1.78% 1.78% NewShares held: Q3 2024 0, Q4 2024 46.7k, Q1 2025 0, Q2 2025 98.5k
4 CRONOS GROUP INC COM CRON CRON 104,877 $200.3k0.30% 0.30% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 104.9k

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
THE CIGNA GROUP CI · Call CICall 182,000 $60.2m182.0k shares Unchanged