SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TAM Capital Management Inc.

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

Reported Value
$167M
Q2 2024
Positions
9
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Tam Capital Management Inc. reported $167M in U.S.-listed holdings across 9 positions for Q2 2024.

The portfolio is heavily concentrated: STT alone accounts for 45.3% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Largest Position
+45.3%
State Str
New / Exited
1 / 1
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
Common Stock: 86.7%Other: 13.3%
  • Common Stock · 86.7% · $145M
  • Other · 13.3% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CONEW+12.1K12.1K+$390,699$390,699
STTSTATE STR CORPADDED+891.0K1.02M+$66M$75M
GSGOLDMAN SACHS GROUP INCSOLD OUT−3.1K0−$1M$0
JPMJPMORGAN CHASE & COADDED+46.7K118.5K−$5M$24M
STATE STR CORPTRIMMED−67.4K135.5K−$6M$10M
DOLE PLCTRIMMED−10.3K35.9K−$112,243$438,828
BNYBANK NEW YORK MELLON CORPTRIMMED−158.0K747.1K−$7M$45M
CHECK POINT SOFTWARE TECH LTHELD−1.6K70.4K−$193,553$12M

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

Holdings — Q2 2024

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STTSTATE STR CORPCOM · CALL51.29%$85M1.15M
2BNYBANK NEW YORK MELLON CORPhistory →COM · CALL26.86%$45M747.1K
3JPMJPMORGAN CHASE & COhistory →COM14.38%$24M118.5K
4CHECK POINT SOFTWARE TECH LTCALL · ORD6.97%$12M70.4K
5DOLE PLCORD SHS0.26%$438,82835.9K
6KHCKRAFT HEINZ COCOM0.23%$390,69912.1K

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 ↗.