Filed: 11/15/2023ACC: 0001594591-23-000008
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $151.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$151.63M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CALL$64.02M42.2%
COM$43.67M28.8%
ORD$32.96M21.7%
SHS$10.98M7.2%
Portfolio Concentration
Top 3$99.71M65.8%
4–10$49.60M32.7%
11–25$2.32M1.5%
Top 3 weight
65.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares313.90K
TypeSH
Market value$41.84M
27.59%
Sole
313.90K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares247.29K
TypeSH
Market value$32.96M
21.74%
Sole
247.29K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares266.05K
TypeSH
Market value$24.91M
16.43%
Sole
266.05K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares412.40K
TypeSH
Market value$17.59M
11.60%
Sole
412.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares94.87K
TypeSH
Market value$10.98M
7.24%
Sole
94.87K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares204.65K
TypeSH
Market value$8.73M
5.76%
Sole
204.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.20K
TypeSH
Market value$4.59M
3.03%
Sole
14.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.46K
TypeSH
Market value$3.46M
2.28%
Sole
8.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.68K
TypeSH
Market value$2.49M
1.64%
Sole
7.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares24.48K
TypeSH
Market value$1.76M
1.16%
Sole
24.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.83K
TypeSH
Market value$1.75M
1.16%
Sole
52.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.85K
TypeSH
Market value$571.9K
0.38%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | CALL | 313.90K | SH | $41.84M 27.59% | 313.90K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 247.29K | SH | $32.96M 21.74% | 247.29K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 266.05K | SH | $24.91M 16.43% | 266.05K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 412.40K | SH | $17.59M 11.60% | 412.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 94.87K | SH | $10.98M 7.24% | 94.87K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 204.65K | SH | $8.73M 5.76% | 204.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | CALL | 14.20K | SH | $4.59M 3.03% | 14.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.46K | SH | $3.46M 2.28% | 8.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.68K | SH | $2.49M 1.64% | 7.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 24.48K | SH | $1.76M 1.16% | 24.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.83K | SH | $1.75M 1.16% | 52.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.85K | SH | $571.9K 0.38% | 9.85K | 0.00 | 0.00 |