TC

TAM Capital Management Inc.

13F
TAM Capital Management Inc.
Last update 2024-11-15 8 Stocks (1 new)
Value $191.00 Mil Turnover 40 %
Countries:
Top Holdings: V(38.32%)BK(25.58%)JPM(14.50%)STT(1.52%)CHKP(1.27%)
Summary Stock Picks Current Portfolio
TAM Capital Management Inc. Top Holdings of 2024-09-30 View Full List
Ticker
V
BK
V CALL
JPM
JPM CALL
STT
CHKP
STT CALL
KHC
DOLE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V 		Visa Inc
265,590
73,024.0
New Holding
38.320
+38.32%
0.010
+9.74%
+21.82%
609,484.0
Credit Services
BK 		Bank of New York Mellon Corp
678,199
48,735.4
-9.23%
25.580
-2.48%
0.090
+15.45%
+55.85%
57,315.6
Banks
V CALL 		Visa Inc
109,100
29,997.0
0%
15.740
0%
0.010
+9.74%
+21.82%
609,484.0
Credit Services
JPM 		JPMorgan Chase & Co
131,069
27,637.2
+10.63%
14.500
+1.39%
0.000
+18.15%
+44.43%
675,512.8
Banks
JPM CALL 		JPMorgan Chase & Co
17,000
3,584.6
0%
1.880
0%
0.000
+18.15%
+44.43%
675,512.8
Banks
STT 		State Street Corp
32,703
2,893.2
-96.79%
1.520
-43.82%
0.010
+21.67%
+33.24%
29,449.9
Asset Management
CHKP 		Check Point Software Technologies Ltd
12,555
2,420.7
-82.16%
1.270
-5.73%
0.010
-3.79%
+22.89%
20,651.4
Software
STT CALL 		State Street Corp
25,400
2,247.1
0%
1.180
0%
0.010
+21.67%
+33.24%
29,449.9
Asset Management
KHC 		The Kraft Heinz Co
0
0
Sold Out
0.000
-0.23%
0.000
-9.83%
-10.18%
38,318.8
Consumer Packaged Goods
DOLE 		Dole PLC
0
0
Sold Out
0.000
-0.26%
0.000
-8.41%
+22.66%
1,398.6
Consumer Packaged Goods

TAM Capital Management Inc.'s Historical Top Holdings Breakdowns

TAM Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STT 		State Street Corp2024-09-30Reduce
-43.82%
●
73.37 ($82.46) 89.31
$100.46
21.83%
Reduce -96.79%
32,703
-986,434
CHKP 		Check Point Software Technologies Ltd2024-03-31Reduce
-40.56%
●
151.05 ($160.29) 166.48
$187.77
17.14%
Reduce -84.68%
71,992
-398,065
STT 		State Street Corporation2024-06-30Add
+39.58%
●
70.91 ($74.53) 78.01
$100.46
34.79%
Add 695.39%
1,019,137
891,006
V 		Visa Inc2024-09-30New Buy
+38.32%
●
253.74 ($270.36) 291.56
$314.74
16.42%
New holding
265,590
265,590
BK 		Bank of New York Mellon Corp2022-12-31New Buy
+36.63%
●
37.29 ($42.89) 45.9
$78.83
83.80%
New holding
1,036,177
1,036,177
CHKP 		Check Point Software Technologies Ltd2022-12-31Add
+31.15%
●
109.32 ($124.78) 134.5
$187.77
50.48%
Add 134.22%
554,592
317,813
BK 		Bank of New York Mellon Corp2024-03-31Add
+20.26%
●
51.8 ($55.06) 57.62
$78.83
43.17%
Add 68.45%
905,126
367,801
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-16.43%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-266,049
ATVI Unlock Delisted Activision Blizzard Inc2023-09-30New Buy
+16.43%
●
82.43 ($91.23) 94.05
$94.42
3.50%
New holding
266,049
266,049
CHKP 		Check Point Software Technologies Ltd2023-06-30Add
+14.63%
●
118.46 ($125.95) 134.46
$187.77
49.08%
Add 27.98%
663,124
144,981

TAM Capital Management Inc. Total Holding History ($B)

To

TAM Capital Management Inc.'s Asset Allocation

To

TAM Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAM Capital Management Inc.'s Hypothetical Growth since 2024-09-30

TAM Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

TAM Capital Management Inc.'s Holdings Heat Map

Size field:

TAM Capital Management Inc.'s Holdings Bubble Chart

TAM Capital Management Inc. News

  • 1

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