TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $149,983 (100.0% shares, 0.0% debt)

Holdings (13)

CHKP CHECK POINT SOFTWARE TECH LT 47.9%

Value ($000) $71,820 Shares 470,057 Est. Cost $120.89 Unrealized +16.9%

BK BANK NEW YORK MELLON CORP 18.6%

Value ($000) $27,968 Shares 537,325 Est. Cost $39.65 Unrealized +10.1%

— JPMORGAN CHASE & CO 8.5%

Value ($000) $12,758 Shares 75,000 Est. Cost $170.10 Unrealized —

JPM JPMORGAN CHASE & CO 8.1%

Value ($000) $12,206 Shares 71,757 Est. Cost $144.89 Unrealized 0.0%

— GOLDMAN SACHS GROUP INC 5.6%

Value ($000) $8,371 Shares 21,700 Est. Cost $345.07 Unrealized —

SU SUNCOR ENERGY INC NEW 2.7%

Value ($000) $4,088 Shares 127,600 Est. Cost $30.35 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $2,872 Shares 7,444 Est. Cost $315.37 Unrealized +0.8%

— SUNCOR ENERGY INC NEW 1.9%

Value ($000) $2,829 Shares 88,288 Est. Cost $32.04 Unrealized —

— LOCKHEED MARTIN CORP 1.5%

Value ($000) $2,176 Shares 4,800 Est. Cost $453.24 Unrealized —

BTI BRITISH AMERN TOB PLC 1.3%

Value ($000) $1,983 Shares 67,694 Est. Cost $29.29 Unrealized —

— RTX CORPORATION 0.8%

Value ($000) $1,178 Shares 14,000 Est. Cost $84.14 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $952 Shares 11,309 Est. Cost $81.24 Unrealized -6.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $784 Shares 1,729 Est. Cost $415.09 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	470,057	$71,820	47.9%	$120.89	+16.9%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	537,325	$27,968	18.6%	$39.65	+10.1%	COM	064058100
—	JPMORGAN CHASE & CO	75,000	$12,758	8.5%	$170.10	—	CALL	46625H900
JPM	JPMORGAN CHASE & CO	71,757	$12,206	8.1%	$144.89	0.0%	COM	46625H100
—	GOLDMAN SACHS GROUP INC	21,700	$8,371	5.6%	$345.07	—	CALL	38141G904
SU	SUNCOR ENERGY INC NEW	127,600	$4,088	2.7%	$30.35	0.0%	CALL	867224107
GS	GOLDMAN SACHS GROUP INC	7,444	$2,872	1.9%	$315.37	+0.8%	COM	38141G104
—	SUNCOR ENERGY INC NEW	88,288	$2,829	1.9%	$32.04	—	COM	867224907
—	LOCKHEED MARTIN CORP	4,800	$2,176	1.5%	$453.24	—	CALL	539830909
BTI	BRITISH AMERN TOB PLC	67,694	$1,983	1.3%	$29.29	—	SPONSORED ADR	110448107
—	RTX CORPORATION	14,000	$1,178	0.8%	$84.14	—	CALL	75513E901
RTX	RTX CORPORATION	11,309	$952	0.6%	$81.24	-6.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,729	$784	0.5%	$415.09	+0.6%	COM	539830109