Filed: 5/16/2024ACC: 0001594591-24-000002
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $120.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$120.27M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$74.08M61.6%
CALL$41.21M34.3%
ORD$4.43M3.7%
ORD SHS$551.1K0.5%
Portfolio Concentration
Top 3$81.02M67.4%
4–10$39.24M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BANK NEW YORK MELLON CORP
SOLEShares590.33K
TypeSH
Market value$34.01M
28.28%
Sole
590.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.76K
TypeSH
Market value$28.87M
24.01%
Sole
71.76K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares314.80K
TypeSH
Market value$18.14M
15.08%
Sole
314.80K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares202.90K
TypeSH
Market value$15.69M
13.04%
Sole
202.90K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares128.13K
TypeSH
Market value$9.91M
8.24%
Sole
128.13K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares45K
TypeSH
Market value$7.38M
6.14%
Sole
45K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares26.99K
TypeSH
Market value$4.43M
3.68%
Sole
26.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.08K
TypeSH
Market value$1.29M
1.07%
Sole
3.08K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares46.19K
TypeSH
Market value$551.1K
0.46%
Sole
46.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 590.33K | SH | $34.01M 28.28% | 590.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.76K | SH | $28.87M 24.01% | 71.76K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 314.80K | SH | $18.14M 15.08% | 314.80K | 0.00 | 0.00 |
STATE STR CORPSOLE | CALL | 202.90K | SH | $15.69M 13.04% | 202.90K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 128.13K | SH | $9.91M 8.24% | 128.13K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | CALL | 45K | SH | $7.38M 6.14% | 45K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 26.99K | SH | $4.43M 3.68% | 26.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.08K | SH | $1.29M 1.07% | 3.08K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 46.19K | SH | $551.1K 0.46% | 46.19K | 0.00 | 0.00 |