TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, BK, Jpmorgan Chase & Co option, JPM, Goldman Sachs Group Inc option, and represent 88.76% of TAM Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Jpmorgan Chase & Co option (+$13M), JPM (+$12M), SU, Goldman Sachs Group Inc option, Suncor Energy Inc New option, Lockheed Martin Corp call, BTI, Raytheon Technologies Corp.
- Started 7 new stock positions in SU, Lockheed Martin Corp call, Suncor Energy Inc New option, BTI, JPM, Raytheon Technologies Corp, Jpmorgan Chase & Co option.
- Reduced shares in these 9 stocks: , CHKP (-$14M), Horizon Therapeutics (-$11M), BK, LMT, PFE, RTX, BMY, GS.
- Sold out of its positions in Activision Blizzard, BMY, PFE, Horizon Therapeutics.
- TAM Capital Management was a net seller of stock by $-20M.
- TAM Capital Management has $150M in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 47.9 | $72M | -16% | 470k | 152.79 |
|
| Bank of New York Mellon Corporation (BK) | 18.6 | $28M | -12% | 537k | 52.05 |
|
| Jpmorgan Chase & Co Call | 8.5 | $13M | NEW | 75k | 170.10 |
|
| JPMorgan Chase & Co. (JPM) | 8.1 | $12M | NEW | 72k | 170.10 |
|
| Goldman Sachs Group Call | 5.6 | $8.4M | +52% | 22k | 385.77 |
|
| Suncor Energy Call (SU) | 2.7 | $4.1M | NEW | 128k | 32.04 |
|
| Goldman Sachs (GS) | 1.9 | $2.9M | -3% | 7.4k | 385.77 |
|
| Suncor Energy Inc New option | 1.9 | $2.8M | NEW | 88k | 32.04 |
|
| Lockheed Martin Corp Call | 1.5 | $2.2M | NEW | 4.8k | 453.24 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $2.0M | NEW | 68k | 29.29 |
|
| Rtx Corporation Call | 0.8 | $1.2M | NEW | 14k | 84.14 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $952k | -53% | 11k | 84.14 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $784k | -79% | 1.7k | 453.24 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- 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
- TAM Capital Management 2017 Q2 filed Aug. 14, 2017
- TAM Capital Management 2017 Q1 filed May 15, 2017
- TAM Capital Management 2016 Q4 filed Feb. 14, 2017