Tam Capital Management Inc. Portfolio Holdings

Tam Capital Management Inc.

  • $90.1 Million
  • Q1 2024

Tam Capital Management Inc. has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $90.1 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of New York Mellon Corp with a value of $52.2M, Jpmorgan Chase & CO with a value of $14.4M, Check Point Software Technologies LTD with a value of $11.8M, State Street Corp with a value of $9.91M, and Goldman Sachs Group Inc with a value of $1.29M.

Examining the 13F form we can see an decrease of $32.6M in the current position value, from $123M to 90.1M.

Tam Capital Management Inc. is based out at Stamford, CT

Below you can find more details about Tam Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $90.1 Million
Financial Services: $77.7 Million
Technology: $11.8 Million
Consumer Defensive: $551,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$52.2 Million 57.9% of portfolio
905,126
Q1 2024 Added 68.45%
$581B
$14.4 Million 15.96% of portfolio
71,757
Q4 2023 New
$19.5B
$11.8 Million 13.11% of portfolio
71,992
Q1 2024 Reduced 84.68%
$26.6B
$9.91 Million 11.0% of portfolio
128,131
Q1 2024 New
$156B
$1.29 Million 1.43% of portfolio
3,083
Q1 2024 Reduced 58.58%
$1.16B
$551,000 0.61% of portfolio
46,192
Q1 2024 New
State Str Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $90.1 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Tam Capital Management Inc. Portfolio

Follow Tam Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tam Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tam Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email