TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (4)

CHKP CHECK POINT SOFTWARE TECH LT 54.3%

Value ($000) $70 Shares 554,592 Est. Cost $119.49 Unrealized +4.4%

BK BANK NEW YORK MELLON CORP 36.6%

Value ($000) $47 Shares 1,036,177 Est. Cost $39.25 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $8 Shares 2,548 Est. Cost $351.41 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 3.2%

Value ($000) $4 Shares 52,113 Est. Cost $76.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	554,592	$70	54.3%	$119.49	+4.4%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	1,036,177	$47	36.6%	$39.25	0.0%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	2,548	$8	5.8%	$351.41	0.0%	CL A	16119P108
LBRDA	LIBERTY BROADBAND CORP	52,113	$4	3.2%	$76.27	0.0%	COM SER A	530307107