TAM Capital Management as of Sept. 30, 2024
Portfolio Holdings for TAM Capital Management
TAM Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 32.0 | $73M | 266k | 274.95 | |
| Bank of New York Mellon Corporation (BK) | 21.3 | $49M | 678k | 71.86 | |
| Visa Call | 13.1 | $30M | 109k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 12.1 | $28M | 131k | 210.86 | |
| Spdr S&p 500 Etf Tr Put | 9.3 | $21M | 37k | 573.76 | |
| Spdr S&p 500 Etf Tr Call | 7.3 | $17M | 29k | 573.76 | |
| Jpmorgan Chase & Co Call | 1.6 | $3.6M | 17k | 210.86 | |
| State Street Corporation (STT) | 1.3 | $2.9M | 33k | 88.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $2.4M | 13k | 192.81 | |
| State Str Corp Call | 1.0 | $2.2M | 25k | 88.47 |
