13F HOLDINGS REPORT
TAM Capital Management Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001594591-23-000006
Total Value
$124.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 396,300 | $49.8M | 39.99% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 266,824 | $33.5M | 26.93% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 511,452 | $22.8M | 18.29% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 352,400 | $15.7M | 12.60% |
| 5 | SUNCOR ENERGY INC NEW | SU | 92,628 | $2.7M | 2.18% |