$167 Million is the total value of TAM Capital Management Inc.'s 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | STATE STR CORP | $75,416,138 | +661.2% | 1,019,137 | +695.4% | 45.27% | +449.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,746,753 | -14.2% | 747,149 | -17.5% | 26.86% | -38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,962,955 | -17.0% | 118,476 | +65.1% | 14.38% | -40.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,613,855 | -1.6% | 70,387 | -2.2% | 6.97% | -29.0% |
| Sell | STATE STR CORP | $10,027,000 | -36.1% | 135,500 | -33.2% | 6.02% | -53.9% | |
| Sell | DOLE PLC | $438,828 | -20.4% | 35,852 | -22.4% | 0.26% | -42.6% | |
| KHC | New | KRAFT HEINZ CO | $390,699 | – | 12,126 | +100.0% | 0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,083 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 15 | Q2 2024 | 96.2% |
| BANK NEW YORK MELLON CORP | 7 | Q2 2024 | 43.4% |
| ALTABA INC | 6 | Q3 2018 | 48.5% |
| WILLIAMS COS INC DEL | 5 | Q1 2020 | 42.7% |
| JPMORGAN CHASE & CO | 5 | Q2 2024 | 24.0% |
| 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% |
| BOARDWALK PIPELINE PARTNERS | 4 | Q2 2018 | 31.1% |
View TAM Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-16 |
| 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 |
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.