13F HOLDINGS REPORT
TAM Capital Management Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001594591-23-000008
Total Value
$151.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 313,900 | $41.8M | 27.59% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 247,289 | $33.0M | 21.74% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 266,049 | $24.9M | 16.43% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 412,400 | $17.6M | 11.60% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 94,873 | $11.0M | 7.24% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 204,645 | $8.7M | 5.76% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 14,200 | $4.6M | 3.03% |
| 8 | LOCKHEED MARTIN CORP | LMT | 8,463 | $3.5M | 2.28% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 7,682 | $2.5M | 1.64% |
| 10 | RTX CORPORATION | RTX | 24,485 | $1.8M | 1.16% |
| 11 | PFIZER INC | PFE | 52,830 | $1.8M | 1.16% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,854 | $571,926 | 0.38% |