Filed: 2/15/2024ACC: 0001594591-24-000001
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $149.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$149.98M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
CALL$81.44M54.3%
ORD$38.37M25.6%
COM$28.19M18.8%
SPONSORED ADR$1.98M1.3%
Portfolio Concentration
Top 3$91.24M60.8%
4–10$51.67M34.5%
11–25$7.07M4.7%
Top 3 weight
60.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares251.16K
TypeSH
Market value$38.37M
25.59%
Sole
251.16K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares218.90K
TypeSH
Market value$33.45M
22.30%
Sole
218.90K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares373.10K
TypeSH
Market value$19.42M
12.95%
Sole
373.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75K
TypeSH
Market value$12.76M
8.51%
Sole
75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.76K
TypeSH
Market value$12.21M
8.14%
Sole
71.76K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares164.22K
TypeSH
Market value$8.55M
5.70%
Sole
164.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.70K
TypeSH
Market value$8.37M
5.58%
Sole
21.70K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares127.60K
TypeSH
Market value$4.09M
2.73%
Sole
127.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.44K
TypeSH
Market value$2.87M
1.91%
Sole
7.44K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares88.29K
TypeSH
Market value$2.83M
1.89%
Sole
88.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.80K
TypeSH
Market value$2.18M
1.45%
Sole
4.80K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares67.69K
TypeSH
Market value$1.98M
1.32%
Sole
67.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14K
TypeSH
Market value$1.18M
0.79%
Sole
14K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.31K
TypeSH
Market value$951.5K
0.63%
Sole
11.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.73K
TypeSH
Market value$783.7K
0.52%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 251.16K | SH | $38.37M 25.59% | 251.16K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | CALL | 218.90K | SH | $33.45M 22.30% | 218.90K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 373.10K | SH | $19.42M 12.95% | 373.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 75K | SH | $12.76M 8.51% | 75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.76K | SH | $12.21M 8.14% | 71.76K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 164.22K | SH | $8.55M 5.70% | 164.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | CALL | 21.70K | SH | $8.37M 5.58% | 21.70K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | CALL | 127.60K | SH | $4.09M 2.73% | 127.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.44K | SH | $2.87M 1.91% | 7.44K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 88.29K | SH | $2.83M 1.89% | 88.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | CALL | 4.80K | SH | $2.18M 1.45% | 4.80K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 67.69K | SH | $1.98M 1.32% | 67.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | CALL | 14K | SH | $1.18M 0.79% | 14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.31K | SH | $951.5K 0.63% | 11.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.73K | SH | $783.7K 0.52% | 1.73K | 0.00 | 0.00 |