Filed: 11/15/2024ACC: 0001594591-24-000004
📋 What this filing means
TAM CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $228.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$228.52M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM CL A$73.02M32.0%
COM$68.01M29.8%
CALL$63.72M27.9%
PUT$21.34M9.3%
ORD$2.42M1.1%
Portfolio Concentration
Top 3$140.50M61.5%
4–10$85.77M37.5%
11–25$2.25M1.0%
Top 3 weight
61.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VISA INC
SOLEShares265.59K
TypeSH
Market value$73.02M
31.95%
Sole
265.59K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares521.60K
TypeSH
Market value$37.48M
16.40%
Sole
521.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares109.10K
TypeSH
Market value$30.00M
13.13%
Sole
109.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares131.07K
TypeSH
Market value$27.64M
12.09%
Sole
131.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.20K
TypeSH
Market value$21.34M
9.34%
Sole
37.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29K
TypeSH
Market value$16.64M
7.28%
Sole
29K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares156.60K
TypeSH
Market value$11.25M
4.92%
Sole
156.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17K
TypeSH
Market value$3.58M
1.57%
Sole
17K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares32.70K
TypeSH
Market value$2.89M
1.27%
Sole
32.70K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares12.55K
TypeSH
Market value$2.42M
1.06%
Sole
12.55K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares25.40K
TypeSH
Market value$2.25M
0.98%
Sole
25.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 265.59K | SH | $73.02M 31.95% | 265.59K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 521.60K | SH | $37.48M 16.40% | 521.60K | 0.00 | 0.00 |
VISA INCSOLE | CALL | 109.10K | SH | $30.00M 13.13% | 109.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.07K | SH | $27.64M 12.09% | 131.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 37.20K | SH | $21.34M 9.34% | 37.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 29K | SH | $16.64M 7.28% | 29K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | CALL | 156.60K | SH | $11.25M 4.92% | 156.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CALL | 17K | SH | $3.58M 1.57% | 17K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 32.70K | SH | $2.89M 1.27% | 32.70K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 12.55K | SH | $2.42M 1.06% | 12.55K | 0.00 | 0.00 |
STATE STR CORPSOLE | CALL | 25.40K | SH | $2.25M 0.98% | 25.40K | 0.00 | 0.00 |