Filed: 5/16/2023ACC: 0001594591-23-000005
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.18M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CALL$527.2K44.9%
ORD$345.5K29.4%
COM$302.5K25.7%
Portfolio Concentration
Top 3$976.1K83.1%
4–10$199.1K16.9%
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares265.74K
TypeSH
Market value$345.5K
29.40%
Sole
265.74K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares252.40K
TypeSH
Market value$328.1K
27.92%
Sole
252.40K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares673.78K
TypeSH
Market value$302.5K
25.74%
Sole
673.78K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares443.40K
TypeSH
Market value$199.1K
16.94%
Sole
443.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 265.74K | SH | $345.5K 29.40% | 265.74K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | CALL | 252.40K | SH | $328.1K 27.92% | 252.40K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 673.78K | SH | $302.5K 25.74% | 673.78K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 443.40K | SH | $199.1K 16.94% | 443.40K | 0.00 | 0.00 |