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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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 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
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Bank of New York Mellon Corporation (BK) 30.9 $39M -22% 864k 44.52
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Suncor Energy (SU) 2.2 $2.7M NEW 93k 29.32
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Past Filings by TAM Capital Management

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

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