TAM Capital Management
Latest statistics and disclosures from TAM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, BK, SU, and represent 100.00% of TAM Capital Management's stock portfolio.
- Added to shares of these 2 stocks: CHKP (+$18M), SU.
- Started 1 new stock positions in SU.
- Reduced shares in these 1 stocks: BK (-$11M).
- TAM Capital Management was a net buyer of stock by $9.6M.
- TAM Capital Management has $125M in assets under management (AUM), dropping by -89.41%.
- Central Index Key (CIK): 0001594591
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Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 3 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 66.9 | $83M | +27% | 663k | 125.62 |
|
| Bank of New York Mellon Corporation (BK) | 30.9 | $39M | -22% | 864k | 44.52 |
|
| Suncor Energy (SU) | 2.2 | $2.7M | NEW | 93k | 29.32 |
|
Past Filings by TAM Capital Management
SEC 13F filings are viewable for TAM Capital Management going back to 2014
- 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
- TAM Capital Management 2016 Q3 filed Nov. 14, 2016
- TAM Capital Management 2016 Q2 filed Aug. 15, 2016