SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TAM Capital Management Inc.

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

Reported Value
$150M
Q4 2023
Positions
15
Filings on Record
18
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Tam Capital Management Inc. reported $150M in U.S.-listed holdings across 15 positions for Q4 2023.

The portfolio is heavily concentrated: Check Point Software Tech Lt alone accounts for 25.6% of reported value.

Compared with Q3 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+95.3%
share of reported value
Largest Position
+25.6%
Check Point Software Tech Lt
New / Exited
7 / 4
positions this quarter

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
Other: 66.1%Common Stock: 32.6%ADR: 1.3%
  • Other · 66.1% · $99M
  • Common Stock · 32.6% · $49M
  • ADR · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN CHASE & CONEW+75.0K75.0K+$13M$13M
JPMJPMORGAN CHASE & CONEW+71.8K71.8K+$12M$12M
SUSUNCOR ENERGY INC NEWNEW+127.6K127.6K+$4M$4M
SUNCOR ENERGY INC NEWNEW+88.3K88.3K+$3M$3M
LOCKHEED MARTIN CORPNEW+4.8K4.8K+$2M$2M
BMTABRITISH AMERN TOB PLCNEW+67.7K67.7K+$2M$2M
RTX CORPORATIONNEW+14.0K14.0K+$1M$1M
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−266.0K0−$25M$0

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

Holdings — Q4 2023

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHECK POINT SOFTWARE TECH LTORD · CALL47.89%$72M470.1K
2BNYBANK NEW YORK MELLON CORPhistory →CALL · COM18.65%$28M537.3K
3JPMJPMORGAN CHASE & COCALL · COM16.64%$25M146.8K
4GSGOLDMAN SACHS GROUP INCCALL · COM7.50%$11M29.1K
5SUSUNCOR ENERGY INC NEWCALL · COM4.61%$7M215.9K
6LMTLOCKHEED MARTIN CORPCALL · COM1.97%$3M6.5K
7RTXRTX CORPORATIONCALL · COM1.42%$2M25.3K
8BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.32%$2M67.7K

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 ↗.