SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TAM Capital Management Inc.

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

Reported Value
$229M
Q3 2024
Positions
11
Filings on Record
18
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Tam Capital Management Inc. reported $229M in U.S.-listed holdings across 11 positions for Q3 2024.

The portfolio is heavily concentrated: V alone accounts for 32.0% of reported value.

Compared with Q2 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+45.7%
vs prior filed quarter
Top-10 Concentration
+99.0%
share of reported value
Largest Position
+32.0%
Visa
New / Exited
5 / 2
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: 66.6%Other: 33.4%
  • Common Stock · 66.6% · $152M
  • Other · 33.4% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+265.6K265.6K+$73M$73M
VISA INCNEW+109.1K109.1K+$30M$30M
SPDR S&P 500 ETF TRNEW+37.2K37.2K+$21M$21M
SPDR S&P 500 ETF TRNEW+29.0K29.0K+$17M$17M
JPMORGAN CHASE & CONEW+17.0K17.0K+$4M$4M
DOLE PLCSOLD OUT−35.9K0−$438,828$0
KHCKRAFT HEINZ COSOLD OUT−12.1K0−$390,699$0
STTSTATE STR CORPTRIMMED−986.4K32.7K−$73M$3M

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

Holdings — Q3 2024

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INCCOM CL A · CALL45.08%$103M374.7K
2BNYBANK NEW YORK MELLON CORPhistory →COM · CALL21.33%$49M678.2K
3SPDR S&P 500 ETF TRPUT · CALL16.62%$38M66.2K
4JPMJPMORGAN CHASE & COCOM · CALL13.66%$31M148.1K
5STTSTATE STR CORPCOM · CALL2.25%$5M58.1K
6CHECK POINT SOFTWARE TECH LTORD1.06%$2M12.6K

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 ↗.