Managers / Q4 2022 · view latest →
TAM Capital Management Inc.
CIK 0001594591 · 63 CRANE RD NORTH, STAMFORD, CT, 06902 · 9175673923
Reported Value
Under review
reported total failed a data-quality check
Positions
6
Filings on Record
18
2019–present window
Filed
Feb 15, 2023
original filing
Summary
Compared with Q1 2020, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 54.3% · $69,967
- Common Stock · 45.7% · $58,771
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNYBANK NEW YORK MELLON CORP | NEW | +1.04M | 1.04M | +$47,167 | $47,167 |
| CHTRCHARTER COMMUNICATIONS INC N | NEW | +2.5K | 2.5K | +$7,514 | $7,514 |
| LBRDALIBERTY BROADBAND CORP | NEW | +52.1K | 52.1K | +$4,090 | $4,090 |
| CHECK POINT SOFTWARE TECH LT | ADDED | +317.8K | 554.6K | −$24M | $69,967 |
| WMBWILLIAMS COS INC DEL | SOLD OUT | −65.9K | 0 | −$933,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
4 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | ORD · CALL | 54.35% | $69,967 | 554.6K |
| 2 | BNYBANK NEW YORK MELLON CORPhistory → | COM · CALL | 36.64% | $47,167 | 1.04M |
| 3 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 5.84% | $7,514 | 2.5K |
| 4 | LBRDALIBERTY BROADBAND CORPhistory → | COM SER A | 3.18% | $4,090 | 52.1K |
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 ↗.