$152 Million is the total value of TAM Capital Management Inc.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $74,795,269 | -10.2% | 561,189 | -15.4% | 49.33% | -26.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,316,969 | -31.6% | 617,045 | -28.6% | 17.36% | -43.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,910,167 | – | 266,049 | +100.0% | 16.43% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,975,857 | – | 94,873 | +100.0% | 7.24% | – |
| New | GOLDMAN SACHS GROUP INC | $4,594,694 | – | 14,200 | +100.0% | 3.03% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $3,461,028 | – | 8,463 | +100.0% | 2.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,485,664 | – | 7,682 | +100.0% | 1.64% | – |
| RTX | New | RTX CORPORATION | $1,762,185 | – | 24,485 | +100.0% | 1.16% | – |
| PFE | New | PFIZER INC | $1,752,371 | – | 52,830 | +100.0% | 1.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $571,926 | – | 9,854 | +100.0% | 0.38% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -92,628 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 96.2% |
| ALTABA INC | 6 | Q3 2018 | 48.5% |
| WILLIAMS COS INC DEL | 5 | Q1 2020 | 42.7% |
| ISHARES TR | 5 | Q3 2018 | 16.5% |
| NXP SEMICONDUCTORS N V | 5 | Q4 2018 | 7.7% |
| FIFTH STR SR FLOATNG RATE CO | 5 | Q4 2015 | 8.9% |
| MEDIWOUND LTD | 5 | Q4 2015 | 0.6% |
| BANK NEW YORK MELLON CORP | 4 | Q3 2023 | 42.7% |
| BOARDWALK PIPELINE PARTNERS | 4 | Q2 2018 | 31.1% |
| SPDR S&P 500 ETF TR | 4 | Q1 2016 | 9.7% |
View TAM Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-07 |
View TAM Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.