TAM Capital Management as of Dec. 31, 2023
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 | 470k | 152.79 | |
| Bank of New York Mellon Corporation (BK) | 18.6 | $28M | 537k | 52.05 | |
| Jpmorgan Chase & Co Call | 8.5 | $13M | 75k | 170.10 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $12M | 72k | 170.10 | |
| Goldman Sachs Group Call | 5.6 | $8.4M | 22k | 385.77 | |
| Suncor Energy Call (SU) | 2.7 | $4.1M | 128k | 32.04 | |
| Goldman Sachs (GS) | 1.9 | $2.9M | 7.4k | 385.77 | |
| Suncor Energy Inc New option | 1.9 | $2.8M | 88k | 32.04 | |
| Lockheed Martin Corp Call | 1.5 | $2.2M | 4.8k | 453.24 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $2.0M | 68k | 29.29 | |
| Rtx Corporation Call | 0.8 | $1.2M | 14k | 84.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $952k | 11k | 84.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $784k | 1.7k | 453.24 |
