TAM CAPITAL MANAGEMENT INC.

PrivateCIK: 1594591
Location

STAMFORD, CT

📋 What this filing means

TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $124.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$124.48M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$124.48M5 positions
CALL$65.47M52.6%
ORD$33.52M26.9%
COM$25.49M20.5%

Portfolio Concentration

Top 385.2%4–1014.8%TOP 10100.0%0%100%
Top 3$106.07M85.2%
4–10$18.40M14.8%

Top 3 weight

85.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CHECK POINT SOFTWARE TECH LT

SOLE
CALL
Shares396.30K
TypeSH
Market value$49.78M
39.99%
Sole
396.30K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares266.82K
TypeSH
Market value$33.52M
26.93%
Sole
266.82K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares511.45K
TypeSH
Market value$22.77M
18.29%
Sole
511.45K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
CALL
Shares352.40K
TypeSH
Market value$15.69M
12.60%
Sole
352.40K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares92.63K
TypeSH
Market value$2.72M
2.18%
Sole
92.63K
Shared
0.00
None
0.00
TAM CAPITAL MANAGEMENT INC. 13F Holdings — 5 Positions | Finecho