TAM CAPITAL MANAGEMENT INC.

PrivateCIK: 1594591
Location

STAMFORD, CT

📋 What this filing means

TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $128.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$128.7K
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$128.7K6 positions
ORD$48.8K37.9%
CALL$43.8K34.0%
COM$24.5K19.0%
CL A$7.5K5.8%
COM SER A$4.1K3.2%

Portfolio Concentration

Top 374.6%4–1025.4%TOP 10100.0%0%100%
Top 3$96.0K74.6%
4–10$32.7K25.4%

Top 3 weight

74.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares387.19K
TypeSH
Market value$48.8K
37.94%
Sole
387.19K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares537.88K
TypeSH
Market value$24.5K
19.02%
Sole
537.88K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
CALL
Shares498.30K
TypeSH
Market value$22.7K
17.62%
Sole
498.30K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECH LT

SOLE
CALL
Shares167.40K
TypeSH
Market value$21.1K
16.40%
Sole
167.40K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares2.55K
TypeSH
Market value$7.5K
5.84%
Sole
2.55K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares52.11K
TypeSH
Market value$4.1K
3.18%
Sole
52.11K
Shared
0.00
None
0.00
TAM CAPITAL MANAGEMENT INC. 13F Holdings — 6 Positions | Finecho