TAM Capital Management Inc. Quant / Systematic

CIK: 0001594591 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $166,596 (100.0% shares, 0.0% debt)

Holdings (7)

STT STATE STR CORP 45.3%

Value ($000) $75,416 Shares 1,019,137 Est. Cost $70.41 Unrealized +0.2%

BK BANK NEW YORK MELLON CORP 26.9%

Value ($000) $44,747 Shares 747,149 Est. Cost $44.94 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 14.4%

Value ($000) $23,963 Shares 118,476 Est. Cost $162.36 Unrealized +16.5%

CHKP CHECK POINT SOFTWARE TECH LT 7.0%

Value ($000) $11,614 Shares 70,387 Est. Cost $120.89 Unrealized +28.9%

— STATE STR CORP 6.0%

Value ($000) $10,027 Shares 135,500 Est. Cost $77.32 Unrealized —

DOLE DOLE PLC 0.3%

Value ($000) $439 Shares 35,852 Est. Cost $11.20 Unrealized +5.6%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $391 Shares 12,126 Est. Cost $32.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	1,019,137	$75,416	45.3%	$70.41	+0.2%	COM	857477103
BK	BANK NEW YORK MELLON CORP	747,149	$44,747	26.9%	$44.94	+24.0%	COM	064058100
JPM	JPMORGAN CHASE & CO	118,476	$23,963	14.4%	$162.36	+16.5%	COM	46625H100
CHKP	CHECK POINT SOFTWARE TECH LT	70,387	$11,614	7.0%	$120.89	+28.9%	ORD	M22465104
—	STATE STR CORP	135,500	$10,027	6.0%	$77.32	—	CALL	857477903
DOLE	DOLE PLC	35,852	$439	0.3%	$11.20	+5.6%	ORD SHS	G27907107
KHC	KRAFT HEINZ CO	12,126	$391	0.2%	$32.54	0.0%	COM	500754106