SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TAM Capital Management Inc.

CIK 0001594591 · 63 CRANE RD NORTH, STAMFORD, CT, 06902 · 9175673923

Reported Value
$87M
Q4 2018
Positions
14
Filings on Record
18
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Tam Capital Management Inc. reported $87M in U.S.-listed holdings across 14 positions for Q4 2018.

The portfolio is heavily concentrated: WMB alone accounts for 32.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.4%
share of reported value
Largest Position
+32.4%
Williams Cos

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q4 ’19: $110MQ1 ’20: $25MQ1 ’20Q1 ’23: $1MQ3 ’23: $152MQ3 ’23Q4 ’23: $150MQ1 ’24: $120MQ1 ’24Q2 ’24: $167MQ3 ’24: $229MQ3 ’24Q4 ’24: $276MQ1 ’25: $119MQ1 ’25Q2 ’25: $127MQ3 ’25: $202MQ3 ’25Q4 ’25: $166MQ1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%MLP: 17.3%ETP: 12.3%Other: 3.4%
  • Common Stock · 67.0% · $58M
  • MLP · 17.3% · $15M
  • ETP · 12.3% · $11M
  • Other · 3.4% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INC DELNEW+1.28M1.28M+$28M$28M
ETENERGY TRANSFER LPNEW+1.14M1.14M+$15M$15M
JPMJPMORGAN CHASE & CONEW+88.3K88.3K+$9M$9M
AAPLAPPLE INCNEW+50.7K50.7K+$8M$8M
VANGUARD INDEX FDSNEW+47.6K47.6K+$5M$5M
AMLPUSDALPS ETF TRNEW+597.5K597.5K+$5M$5M
CELGCELGENE CORPNEW+78.4K78.4K+$5M$5M
BACBANK AMER CORPNEW+198.8K198.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMBWILLIAMS COS INC DELhistory →COM32.42%$28M1.28M
2ETENERGY TRANSFER LPhistory →COM UT LTD PTN17.32%$15M1.14M
3JPMJPMORGAN CHASE & COhistory →COM9.89%$9M88.3K
4AAPLAPPLE INChistory →COM9.08%$8M50.7K
5BACBANK AMER CORPCOM · CALL8.65%$8M304.3K
6VANGUARD INDEX FDSLARGE CAP ETF6.28%$5M47.6K
7AMLPUSDALPS ETF TRhistory →ALERIAN MLP5.99%$5M597.5K
8CELGCELGENE CORPhistory →COM5.76%$5M78.4K
9GSGOLDMAN SACHS GROUP INChistory →COM2.97%$3M15.3K
10WFCWELLS FARGO CO NEWCOM0.72%$627,00013.6K
11EBAEBAY INCCOM0.39%$338,00012.0K
12NXP SEMICONDUCTORS N VCOM0.35%$301,0003.3K
13METAFACEBOOK INCCL A0.19%$163,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M7May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M8Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$202M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M5Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M3May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M8Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$229M11Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M9Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M9May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M15Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M12Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review5Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M4May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review6Feb 15, 202313F-HRchanges · EDGAR ↗
Q1 2020$25M3May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M7Feb 12, 202013F-HRchanges · EDGAR ↗
Q4 2018$87M14Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.