Latest TAM Capital Management Inc. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About TAM Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
TAM Capital Management Inc. is a hedge fund based in STAMFORD, CT. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $122.8 Millions. In it's latest 13F Holdings report, TAM Capital Management Inc. reported an equity portfolio of $120.3 Millions as of 31 Mar, 2024.
The top stock holdings of TAM Capital Management Inc. are BK, JPM, CHKP. The fund has invested 43.4% of it's portfolio in BANK NEW YORK MELLON CORP and 24% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SUNCOR ENERGY INC NEW (SU), BRITISH AMERN TOB PLC (BTI) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP) and GOLDMAN SACHS GROUP INC (GS). TAM Capital Management Inc. opened new stock positions in STATE STR CORP (STT) and DOLE PLC (DOLE). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK).
The top stock holdings of TAM Capital Management Inc. are BK, JPM, CHKP. The fund has invested 43.4% of it's portfolio in BANK NEW YORK MELLON CORP and 24% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SUNCOR ENERGY INC NEW (SU), BRITISH AMERN TOB PLC (BTI) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP) and GOLDMAN SACHS GROUP INC (GS). TAM Capital Management Inc. opened new stock positions in STATE STR CORP (STT) and DOLE PLC (DOLE). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK).
New Buys
| Ticker | $ Bought |
|---|---|
| STATE STR CORP | 9,907,090 |
| DOLE PLC | 551,071 |
New stocks bought by TAM Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BANK NEW YORK MELLON CORP | 68.45 |
Additions to existing portfolio by TAM Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CHECK POINT SOFTWARE TECH LT | -84.68 |
| GOLDMAN SACHS GROUP INC | -58.58 |
TAM Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNCOR ENERGY INC NEW | -4,088,300 |
| BRITISH AMERN TOB PLC | -1,982,760 |
| RTX CORPORATION | -951,539 |
| LOCKHEED MARTIN CORP | -783,651 |
TAM Capital Management Inc. got rid off the above stocks
Current Stock Holdings of TAM Capital Management Inc.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 43.37 | 905,126 | 52,153,400 | ADDED | 68.45 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9.82 | 71,992 | 11,807,400 | REDUCED | -84.68 | |
| DOLE | DOLE PLC | 0.46 | 46,192 | 551,071 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.07 | 3,083 | 1,287,740 | REDUCED | -58.58 | |
| JPM | JPMORGAN CHASE & CO | 24.01 | 71,757 | 28,871,400 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 8.24 | 128,131 | 9,907,090 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |