Filed: 8/12/2024ACC: 0001594591-24-000003
📋 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 $166.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$166.60M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$135.14M81.1%
CALL$26.83M16.1%
ORD$4.19M2.5%
ORD SHS$438.8K0.3%
Portfolio Concentration
Top 3$134.75M80.9%
4–10$31.85M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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:
STATE STR CORP
SOLEShares1.02M
TypeSH
Market value$75.42M
45.27%
Sole
1.02M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares590.55K
TypeSH
Market value$35.37M
21.23%
Sole
590.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.48K
TypeSH
Market value$23.96M
14.38%
Sole
118.48K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares135.50K
TypeSH
Market value$10.03M
6.02%
Sole
135.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares156.60K
TypeSH
Market value$9.38M
5.63%
Sole
156.60K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares45K
TypeSH
Market value$7.42M
4.46%
Sole
45K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares25.39K
TypeSH
Market value$4.19M
2.51%
Sole
25.39K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares35.85K
TypeSH
Market value$438.8K
0.26%
Sole
35.85K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares12.13K
TypeSH
Market value$390.7K
0.23%
Sole
12.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 1.02M | SH | $75.42M 45.27% | 1.02M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 590.55K | SH | $35.37M 21.23% | 590.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.48K | SH | $23.96M 14.38% | 118.48K | 0.00 | 0.00 |
STATE STR CORPSOLE | CALL | 135.50K | SH | $10.03M 6.02% | 135.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 156.60K | SH | $9.38M 5.63% | 156.60K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | CALL | 45K | SH | $7.42M 4.46% | 45K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 25.39K | SH | $4.19M 2.51% | 25.39K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 35.85K | SH | $438.8K 0.26% | 35.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 12.13K | SH | $390.7K 0.23% | 12.13K | 0.00 | 0.00 |