| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,854 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,830 | -100.0% | -1.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -24,485 | -100.0% | -1.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,682 | -100.0% | -1.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,463 | -100.0% | -2.28% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,200 | -100.0% | -3.03% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -94,873 | -100.0% | -7.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -266,049 | -100.0% | -16.43% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -617,045 | -100.0% | -17.36% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -561,189 | -100.0% | -49.33% | – |
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 | 2024-05-16 |
| 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 |
| 13F-HR | 2018-11-14 |
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.