TAM Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), TAM Capital Management Inc. reported 7 stock positions worth $120.3 million. Its top holding was Bank of New York Mellon (BNY) at 43.4% of the portfolio, followed by JPMorgan Chase (JPM, 24.0%) and State STR (13.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 9, added to 1 and reduced 2. The biggest buy was Bank of New York Mellon (BNY, shares +68%) and the biggest sale Check Point Software Tech (CHKP, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001594591
- Portfolio Value
- $120.3M (Q1 2024)
- SEC Filing
- 0001594591-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 7 stocks · $120.3M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 43.36% | 905,126 | $52.2M | Add +68.5% |
| JPM JPMorgan Chase & Co. | 24.01% | 71,757 | $28.9M | No change |
| STATE STR CORP | 13.04% | 202,900 | $15.7M | New |
| CHKP Check Point Software Tech | 9.82% | 71,992 | $11.8M | Reduce -84.7% |
| STT State Street Corp. | 8.24% | 128,131 | $9.9M | New |
| GS Goldman Sachs Group Inc. | 1.07% | 3,083 | $1.3M | Reduce -58.6% |
| DOLE Dole PLC | 0.46% | 46,192 | $551K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CHKP Check Point Software Tech | Reduce -84.7% | 9.82% | −38.07 |
| JPMORGAN CHASE & CO | Sold out | 0.00% | −8.51 |
| GOLDMAN SACHS GROUP INC | Sold out | 0.00% | −5.58 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −2.73 |
| SUNCOR ENERGY INC NEW | Sold out | 0.00% | −1.89 |
| LOCKHEED MARTIN CORP | Sold out | 0.00% | −1.45 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −1.32 |
| GS Goldman Sachs Group Inc. | Reduce -58.6% | 1.07% | −0.84 |
| RTX CORPORATION | Sold out | 0.00% | −0.79 |
| RTX RTX Corp. | Sold out | 0.00% | −0.63 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.52 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $236.5M | THE CIGNA GROUP, CHKP, CHECK POINT SOFTWARE TECH LT, STATE STR SPDR S&P 500 ETF T, SALESFORCE INC |
| Q1 2026 | 7 | $204.8M | THE CIGNA GROUP, CRM, CI, CHTR, STATE STR SPDR S&P 500 ETF T |
| Q4 2025Amended | 8 | $166.2M | THE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, CHARTER COMMUNICATIONS INC N, FISERV INC |
| Q3 2025 | 9 | $201.7M | THE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, FISERV INC, FISV |
| Q2 2025 | 5 | $127.0M | THE CIGNA GROUP, CI, JPM, MAGN, CRON |
| Q1 2025 | 3 | $119.2M | THE CIGNA GROUP, CI, JPM |
| Q4 2024 | 7 | $275.7M | CI, VISA INC, BNY, JPM, JPMORGAN CHASE & CO |
| Q3 2024 | 10 | $228.5M | V, BNY, VISA INC, JPM, STATE STR SPDR S&P 500 ETF T |
| Q2 2024 | 7 | $166.6M | STT, BNY, JPM, CHKP, STATE STR CORP |
| Q1 2024 | 7 | $120.3M | BNY, JPM, STATE STR CORP, CHKP, STT |