TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $120,266 (100.0% shares, 0.0% debt)

Holdings (7)

BK BANK NEW YORK MELLON CORP 43.4%

Value ($000) $52,153 Shares 905,126 Est. Cost $44.94 Unrealized +17.2%

JPM JPMORGAN CHASE & CO 24.0%

Value ($000) $28,871 Shares 71,757 Est. Cost $144.89 Unrealized +19.8%

— STATE STR CORP 13.0%

Value ($000) $15,688 Shares 202,900 Est. Cost $77.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 9.8%

Value ($000) $11,807 Shares 71,992 Est. Cost $120.89 Unrealized +32.6%

STT STATE STR CORP 8.2%

Value ($000) $9,907 Shares 128,131 Est. Cost $69.56 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $1,288 Shares 3,083 Est. Cost $315.37 Unrealized +18.0%

DOLE DOLE PLC 0.5%

Value ($000) $551 Shares 46,192 Est. Cost $11.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	905,126	$52,153	43.4%	$44.94	+17.2%	COM	064058100
JPM	JPMORGAN CHASE & CO	71,757	$28,871	24.0%	$144.89	+19.8%	COM	46625H100
—	STATE STR CORP	202,900	$15,688	13.0%	$77.32	—	CALL	857477903
CHKP	CHECK POINT SOFTWARE TECH LT	71,992	$11,807	9.8%	$120.89	+32.6%	ORD	M22465104
STT	STATE STR CORP	128,131	$9,907	8.2%	$69.56	0.0%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	3,083	$1,288	1.1%	$315.37	+18.0%	COM	38141G104
DOLE	DOLE PLC	46,192	$551	0.5%	$11.20	0.0%	ORD SHS	G27907107