TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (13)

CHKP CHECK POINT SOFTWARE TECH LT 47.9%

Value $71.82M Shares 470,057 Share Price $152.79 * Est. Cost/Share $120.89 Unrealized @ Report Date +16.9%

BK BANK NEW YORK MELLON CORP 18.6%

Value $27.97M Shares 537,325 Share Price $52.05 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.1%

— JPMORGAN CHASE & CO 8.5%

Value $12.76M Shares 75,000 Share Price $170.10 Est. Cost/Share $170.10 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 8.1%

Value $12.21M Shares 71,757 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date 0.0%

— GOLDMAN SACHS GROUP INC 5.6%

Value $8.371M Shares 21,700 Share Price $385.77 Est. Cost/Share $345.07 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 2.7%

Value $4.088M Shares 127,600 Share Price $32.04 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $2.872M Shares 7,444 Share Price $385.77 * Est. Cost/Share $315.37 Unrealized @ Report Date +0.8%

— SUNCOR ENERGY INC NEW 1.9%

Value $2.829M Shares 88,288 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —

— LOCKHEED MARTIN CORP 1.5%

Value $2.176M Shares 4,800 Share Price $453.24 Est. Cost/Share $453.24 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 1.3%

Value $1.983M Shares 67,694 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

— RTX CORPORATION 0.8%

Value $1.178M Shares 14,000 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —

RTX RTX CORPORATION 0.6%

Value $952K Shares 11,309 Share Price $84.14 * Est. Cost/Share $81.24 Unrealized @ Report Date -6.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $784K Shares 1,729 Share Price $453.24 * Est. Cost/Share $415.09 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	470,057	$71.82M	47.9%	$152.79 *	$120.89	+16.9%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	537,325	$27.97M	18.6%	$52.05 *	$39.65	+10.1%	COM	064058100
—	JPMORGAN CHASE & CO	75,000	$12.76M	8.5%	$170.10	$170.10	—	CALL	46625H900
JPM	JPMORGAN CHASE & CO	71,757	$12.21M	8.1%	$170.10 *	$144.89	0.0%	COM	46625H100
—	GOLDMAN SACHS GROUP INC	21,700	$8.371M	5.6%	$385.77	$345.07	—	CALL	38141G904
SU	SUNCOR ENERGY INC NEW	127,600	$4.088M	2.7%	$32.04 *	$30.35	0.0%	CALL	867224107
GS	GOLDMAN SACHS GROUP INC	7,444	$2.872M	1.9%	$385.77 *	$315.37	+0.8%	COM	38141G104
—	SUNCOR ENERGY INC NEW	88,288	$2.829M	1.9%	$32.04	$32.04	—	COM	867224907
—	LOCKHEED MARTIN CORP	4,800	$2.176M	1.5%	$453.24	$453.24	—	CALL	539830909
BTI	BRITISH AMERN TOB PLC	67,694	$1.983M	1.3%	$29.29	$29.29	—	SPONSORED ADR	110448107
—	RTX CORPORATION	14,000	$1.178M	0.8%	$84.14	$84.14	—	CALL	75513E901
RTX	RTX CORPORATION	11,309	$952K	0.6%	$84.14 *	$81.24	-6.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,729	$784K	0.5%	$453.24 *	$415.09	+0.6%	COM	539830109