TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BK, JPM, State Str Corp option, CHKP, STT, and represent 98.47% of TAM Capital Management's stock portfolio.
- Added to shares of these 4 stocks: BK (+$21M), State Str Corp option (+$16M), STT (+$9.9M), DOLE.
- Started 3 new stock positions in State Str Corp option, DOLE, STT.
- Reduced shares in these 10 stocks: CHKP (-$65M), , , SU, Suncor Energy Inc New option, Lockheed Martin Corp call, BTI, GS, Raytheon Technologies Corp, RTX.
- Sold out of its positions in BTI, Goldman Sachs Group Inc option, Jpmorgan Chase & Co option, LMT, Lockheed Martin Corp call, RTX, Raytheon Technologies Corp, SU, Suncor Energy Inc New option.
- TAM Capital Management was a net seller of stock by $-55M.
- TAM Capital Management has $120M in assets under management (AUM), dropping by -19.81%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 43.4 | $52M | +68% | 905k | 57.62 |
|
| JPMorgan Chase & Co. (JPM) | 24.0 | $29M | 72k | 402.35 |
|
|
| State Str Corp Call | 13.0 | $16M | NEW | 203k | 77.32 |
|
| Check Point Software Tech Lt Ord (CHKP) | 9.8 | $12M | -84% | 72k | 164.01 |
|
| State Street Corporation (STT) | 8.2 | $9.9M | NEW | 128k | 77.32 |
|
| Goldman Sachs (GS) | 1.1 | $1.3M | -58% | 3.1k | 417.69 |
|
| Dole Ord Shs (DOLE) | 0.5 | $551k | NEW | 46k | 11.93 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- TAM Capital Management 2024 Q1 filed May 16, 2024
- TAM Capital Management 2023 Q4 filed Feb. 15, 2024
- TAM Capital Management 2023 Q3 filed Nov. 15, 2023
- TAM Capital Management 2023 Q2 filed Aug. 15, 2023
- TAM Capital Management 2023 Q1 filed May 16, 2023
- TAM Capital Management 2022 Q4 filed Feb. 15, 2023
- TAM Capital Management 2020 Q1 filed May 13, 2020
- TAM Capital Management 2019 Q4 filed Feb. 12, 2020
- TAM Capital Management 2018 Q4 filed Feb. 13, 2019
- TAM Capital Management 2018 Q3 filed Nov. 14, 2018
- TAM Capital Management 2018 Q2 filed Aug. 7, 2018
- TAM Capital Management 2018 Q1 filed May 15, 2018
- TAM Capital Management 2017 Q4 filed Feb. 14, 2018
- TAM Capital Management 2017 Q3 filed Nov. 14, 2017
- TAM Capital Management 2017 Q2 filed Aug. 14, 2017
- TAM Capital Management 2017 Q1 filed May 15, 2017