TAM Capital Management

Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHKP, BK, and represent 100.00% of TAM Capital Management's stock portfolio.
  • Added to shares of these 1 stocks: BK (+$36M).
  • Reduced shares in these 3 stocks: CHKP (-$47M), CHTR, LBRDA.
  • Sold out of its positions in CHTR, LBRDA.
  • TAM Capital Management was a net seller of stock by $-11M.
  • TAM Capital Management has $1.2B in assets under management (AUM), dropping by 912765.91%.
  • Central Index Key (CIK): 0001594591

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Positions held by TAM Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TAM Capital Management

TAM Capital Management holds 2 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Check Point Software Tech Lt Ord (CHKP) 57.3 $674M -6% 518k 1300.00
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Bank of New York Mellon Corporation (BK) 42.7 $502M +7% 1.1M 449.00
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Past Filings by TAM Capital Management

SEC 13F filings are viewable for TAM Capital Management going back to 2014

View all past filings