TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, BK, Visa Inc option, JPM, Spdr S&p 500 Etf Tr option, and represent 87.84% of TAM Capital Management's stock portfolio.
- Added to shares of these 6 stocks: V (+$73M), Visa Inc option (+$30M), Spdr S&p 500 Etf Tr option (+$21M), Spdr S&p 500 Etf Tr option (+$17M), Jpmorgan Chase & Co option, JPM.
- Started 5 new stock positions in V, Spdr S&p 500 Etf Tr option, Visa Inc option, Jpmorgan Chase & Co option, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 6 stocks: STT (-$87M), CHKP (-$11M), State Str Corp option (-$9.7M), BK, DOLE, KHC.
- Sold out of its positions in KHC, DOLE.
- TAM Capital Management was a net buyer of stock by $33M.
- TAM Capital Management has $229M in assets under management (AUM), dropping by 37.17%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 32.0 | $73M | NEW | 266k | 274.95 |
|
| Bank of New York Mellon Corporation (BK) | 21.3 | $49M | -9% | 678k | 71.86 |
|
| Visa Call | 13.1 | $30M | NEW | 109k | 274.95 |
|
| JPMorgan Chase & Co. (JPM) | 12.1 | $28M | +10% | 131k | 210.86 |
|
| Spdr S&p 500 Etf Tr Put | 9.3 | $21M | NEW | 37k | 573.76 |
|
| Spdr S&p 500 Etf Tr Call | 7.3 | $17M | NEW | 29k | 573.76 |
|
| Jpmorgan Chase & Co Call | 1.6 | $3.6M | NEW | 17k | 210.86 |
|
| State Street Corporation (STT) | 1.3 | $2.9M | -96% | 33k | 88.47 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $2.4M | -82% | 13k | 192.81 |
|
| State Str Corp Call | 1.0 | $2.2M | -81% | 25k | 88.47 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- TAM Capital Management 2024 Q3 filed Nov. 15, 2024
- TAM Capital Management 2024 Q2 filed Aug. 12, 2024
- TAM Capital Management 2024 Q1 filed May 16, 2024
- TAM Capital Management 2023 Q4 filed Feb. 15, 2024
- TAM Capital Management 2023 Q3 filed Nov. 15, 2023
- TAM Capital Management 2023 Q2 filed Aug. 15, 2023
- TAM Capital Management 2023 Q1 filed May 16, 2023
- TAM Capital Management 2022 Q4 filed Feb. 15, 2023
- TAM Capital Management 2020 Q1 filed May 13, 2020
- TAM Capital Management 2019 Q4 filed Feb. 12, 2020
- TAM Capital Management 2018 Q4 filed Feb. 13, 2019
- TAM Capital Management 2018 Q3 filed Nov. 14, 2018
- TAM Capital Management 2018 Q2 filed Aug. 7, 2018
- TAM Capital Management 2018 Q1 filed May 15, 2018
- TAM Capital Management 2017 Q4 filed Feb. 14, 2018
- TAM Capital Management 2017 Q3 filed Nov. 14, 2017