TAM Capital Management as of June 30, 2024
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 45.3 | $75M | 1.0M | 74.00 | |
| Bank of New York Mellon Corporation (BK) | 26.9 | $45M | 747k | 59.89 | |
| JPMorgan Chase & Co. (JPM) | 14.4 | $24M | 119k | 202.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.0 | $12M | 70k | 165.00 | |
| State Str Corp Call | 6.0 | $10M | 136k | 74.00 | |
| Dole Ord Shs (DOLE) | 0.3 | $439k | 36k | 12.24 | |
| Kraft Heinz (KHC) | 0.2 | $391k | 12k | 32.22 |
