TAM Capital Management as of Sept. 30, 2023
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 49.3 | $75M | 561k | 133.28 | |
| Bank of New York Mellon Corporation (BK) | 17.4 | $26M | 617k | 42.65 | |
| Activision Blizzard | 16.4 | $25M | 266k | 93.63 | |
| Horizon Therapeutics Pub L SHS | 7.2 | $11M | 95k | 115.69 | |
| Goldman Sachs Group Call | 3.0 | $4.6M | 14k | 323.57 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.5M | 8.5k | 408.96 | |
| Goldman Sachs (GS) | 1.6 | $2.5M | 7.7k | 323.57 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.8M | 25k | 71.97 | |
| Pfizer (PFE) | 1.2 | $1.8M | 53k | 33.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $572k | 9.9k | 58.04 |
