TAM Capital Management Inc. Quant / Systematic

Location: Stamford, CT

CIK: 0001594591 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

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

Holdings (7)

BK BANK NEW YORK MELLON CORP 43.4%

Value $52.15M Shares 905,126 Share Price $57.62 * Est. Cost/Share $44.94 Unrealized @ Report Date +17.2%

JPM JPMORGAN CHASE & CO 24.0%

Value $28.87M Shares 71,757 Share Price $402.35 * Est. Cost/Share $144.89 Unrealized @ Report Date +19.8%

— STATE STR CORP 13.0%

Value $15.69M Shares 202,900 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 9.8%

Value $11.81M Shares 71,992 Share Price $164.01 * Est. Cost/Share $120.89 Unrealized @ Report Date +32.6%

STT STATE STR CORP 8.2%

Value $9.907M Shares 128,131 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $1.288M Shares 3,083 Share Price $417.69 * Est. Cost/Share $315.37 Unrealized @ Report Date +18.0%

DOLE DOLE PLC 0.5%

Value $551K Shares 46,192 Share Price $11.93 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	905,126	$52.15M	43.4%	$57.62 *	$44.94	+17.2%	COM	064058100
JPM	JPMORGAN CHASE & CO	71,757	$28.87M	24.0%	$402.35 *	$144.89	+19.8%	COM	46625H100
—	STATE STR CORP	202,900	$15.69M	13.0%	$77.32	$77.32	—	CALL	857477903
CHKP	CHECK POINT SOFTWARE TECH LT	71,992	$11.81M	9.8%	$164.01 *	$120.89	+32.6%	ORD	M22465104
STT	STATE STR CORP	128,131	$9.907M	8.2%	$77.32 *	$69.56	0.0%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	3,083	$1.288M	1.1%	$417.69 *	$315.37	+18.0%	COM	38141G104
DOLE	DOLE PLC	46,192	$551K	0.5%	$11.93 *	$11.20	0.0%	ORD SHS	G27907107