Managers / Q2 2023 · 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
5
Filings on Record
18
2019–present window
Filed
Aug 15, 2023
original filing
Summary
Compared with Q1 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 66.9% · $83M
- Common Stock · 33.1% · $41M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SUSUNCOR ENERGY INC NEW | NEW | +92.6K | 92.6K | +$3M | $3M |
| CHECK POINT SOFTWARE TECH LT | ADDED | +145.0K | 663.1K | +$83M | $83M |
| BNYBANK NEW YORK MELLON CORP | TRIMMED | −253.3K | 863.9K | +$38M | $38M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
3 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | CALL · ORD | 66.92% | $83M | 663.1K |
| 2 | BNYBANK NEW YORK MELLON CORPhistory → | COM · CALL | 30.90% | $38M | 863.9K |
| 3 | SUSUNCOR ENERGY INC NEWhistory → | COM | 2.18% | $3M | 92.6K |
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 ↗.