Managers / Q1 2020 · view latest →
TAM Capital Management Inc.
CIK 0001594591 · 63 CRANE RD NORTH, STAMFORD, CT, 06902 · 9175673923
Summary
Tam Capital Management Inc. reported $25M in U.S.-listed holdings across 3 positions for Q1 2020.
The portfolio is heavily concentrated: Check Point Software Tech Lt alone accounts for 70.8% of reported value.
Compared with Q4 2019, the fund opened 0 new positions and exited 4.
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 · 96.2% · $24M
- Common Stock · 3.8% · $933,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETENERGY TRANSFER LP | SOLD OUT | −885.3K | 0 | −$11M | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −45.1K | 0 | −$6M | $0 |
| BACBANK AMER CORP | SOLD OUT | −169.6K | 0 | −$6M | $0 |
| BANK AMER CORP | SOLD OUT | −88.0K | 0 | −$3M | $0 |
| WMBWILLIAMS COS INC DEL | TRIMMED | −805.3K | 65.9K | −$20M | $933,000 |
| CHECK POINT SOFTWARE TECH LT | TRIMMED | −328.9K | 236.8K | −$39M | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | CALL · ORD | 96.23% | $24M | 236.8K |
| 2 | WMBWILLIAMS COS INC DELhistory → | COM | 3.77% | $933,000 | 65.9K |
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 ↗.