TAM Capital Management Inc. MAGN MAGNERA CORP

Ownership history in TAM Capital Management Inc.  ·  3 quarters on record

AI Ownership Summary

TAM Capital Management Inc. reported MAGNERA CORP (MAGN) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.94% in 2025 Q2. The latest visible filing shows MAGN at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TAM Capital Management Inc.'s position in MAGNERA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MAGN was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TAM Capital Management Inc. held MAGN — position size vs. price
% of Fund (quarterly)    MAGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 65.4% +28.2% 34,038 -64,418 -65.4% 0.20% $399K 2025-11-14 $8.75
2025 Q2 ADDED 98,456 +51,717 +110.7% 0.94% $1.2M 2025-08-15 $13.07
2024 Q4 INITIATED 46,739 0.31% $849K 2025-02-14 $22.51

FAQ About TAM Capital Management Inc. and MAGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has TAM Capital Management Inc. reported owning MAGN?

TAM Capital Management Inc. reported MAGN across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported MAGN position in TAM Capital Management Inc.'s portfolio?

The largest reported portfolio weight for MAGN was 0.94% in 2025 Q2.

What is the latest reported MAGN position on this page?

The most recent filing on this page is 2025 Q3, when TAM Capital Management Inc. reported 34,038 shares, equal to 0.20% of portfolio, with an estimated market value of $399K.

What does the chart on this MAGN ownership page compare?

The chart compares TAM Capital Management Inc.'s quarterly MAGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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