Tam Capital Management Inc. Portfolio Holdings

Tam Capital Management Inc.

$155 Million
Q3 2024

Tam Capital Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $73M, Bank Of New York Mellon Corp with a value of $48.7M, Jpmorgan Chase & CO with a value of $27.6M, State Street Corp with a value of $2.89M, and Check Point Software Technologies LTD with a value of $2.42M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $157M to 155M.

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 $155 Million

Financial Services: $152 Million

Technology: $2.42 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
V Visa Inc. Financial Services	$506B	$73 Million 47.2% of portfolio	265,590	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$720B	$27.6 Million 17.86% of portfolio	131,069	Q3 2024 Added 10.63%

Summary

Portfolio
No. of Stocks 11
Current Value $155 Million
Prior Value $157 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Tam Capital Management Inc. Portfolio Holdings