TAM Capital Management Inc.
CIK 1594591 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- CHKP47.89%
- BNY18.65%
- JPM8.51%
- JPM8.14%
- GS5.58%
- SU2.73%
- GS1.91%
- SU1.89%
- LMT1.45%
- BTI1.32%
Share classes counted separately98.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSWeight increased · +2.55 pp3.03% → 5.58%Shares +7.50K (+52.82%)
- LMTWeight decreased · -1.76 pp2.28% → 0.52%Shares -6.73K (-79.57%)
- CHKPWeight decreased · -1.44 pp49.33% → 47.89%Shares -91.13K (-16.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $71.82M | 47.89% | 470.06K shares | 49.33% → 47.89%-1.44 pp -91.13K (-16.24%) | Reduced | ▾ |
| 02 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $27.97M | 18.65% | 537.33K shares | 17.36% → 18.65%+1.29 pp -79.72K (-12.92%) | Reduced | ▾ |
| 03 | JPMJPMORGAN CHASE & COCALL View history and evidence | $12.76M | 8.51% | 75.00K shares | Prior unavailable +75.00K | New | ▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $12.21M | 8.14% | 71.76K shares | Prior unavailable +71.76K | New | ▾ |
| 05 | GSGOLDMAN SACHS GROUP INCCALL View history and evidence | $8.37M | 5.58% | 21.70K shares | 3.03% → 5.58%+2.55 pp +7.50K (+52.82%) | Added | ▾ |
| 06 | SUSUNCOR ENERGY INCCALL View history and evidence | $4.09M | 2.73% | 127.60K shares | Prior unavailable +127.60K | New | ▾ |
| 07 | GSGOLDMAN SACHS GROUP INC View history and evidence | $2.87M | 1.91% | 7.44K shares | 1.64% → 1.91%+0.27 pp -238 (-3.10%) | Reduced | ▾ |
| 08 | SUSUNCOR ENERGY INC View history and evidence | $2.83M | 1.89% | 88.29K shares | Prior unavailable +88.29K | New | ▾ |
| 09 | LMTLOCKHEED MARTIN CORPCALL View history and evidence | $2.18M | 1.45% | 4.80K shares | Prior unavailable +4.80K | New | ▾ |
| 10 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $1.98M | 1.32% | 67.69K shares | Prior unavailable +67.69K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -266,049 | -$24.91M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -94,873 | -$10.98M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -52,830 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1594591 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149982530
}Take these holdings further.
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