Managers / Q4 2019 · view latest →
TAM Capital Management Inc.
CIK 0001594591 · 63 CRANE RD NORTH, STAMFORD, CT, 06902 · 9175673923
Summary
Tam Capital Management Inc. reported $110M in U.S.-listed holdings across 7 positions for Q4 2019.
The portfolio is heavily concentrated: Check Point Software Tech Lt alone accounts for 40.1% of reported value.
Compared with Q4 2018, the fund opened 1 new position and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Other · 59.8% · $66M
- Common Stock · 29.9% · $33M
- MLP · 10.3% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | NEW | +565.7K | 565.7K | +$63M | $63M |
| AAPLAPPLE INC | SOLD OUT | −50.7K | 0 | −$8M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −47.6K | 0 | −$5M | $0 |
| AMLPUSDALPS ETF TR | SOLD OUT | −597.5K | 0 | −$5M | $0 |
| CELGCELGENE CORP | SOLD OUT | −78.4K | 0 | −$5M | $0 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −15.3K | 0 | −$3M | $0 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −13.6K | 0 | −$627,000 | $0 |
| EBAEBAY INC | SOLD OUT | −12.0K | 0 | −$338,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | ORD · CALL | 56.98% | $63M | 565.7K |
| 2 | WMBWILLIAMS COS INC DELhistory → | COM | 18.76% | $21M | 871.2K |
| 3 | ETENERGY TRANSFER LPhistory → | COM UT LTD PTN | 10.31% | $11M | 885.3K |
| 4 | BACBANK AMER CORP | COM · CALL | 8.25% | $9M | 257.6K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 5.70% | $6M | 45.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 7 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 8 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $202M | 9 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 5 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $119M | 3 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 8 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $229M | 11 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $167M | 9 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $120M | 9 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 15 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 12 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 5 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 4 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 6 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $25M | 3 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $110M | 7 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 14 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.