13F HOLDINGS REPORT
TAM Capital Management Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001594591-24-000002
Total Value
$120.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 064058100 | 590,326 | $34.0M | 28.28% |
| 2 | JPMORGAN CHASE & CO | VYLD | 71,757 | $28.9M | 24.01% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 314,800 | $18.1M | 15.08% |
| 4 | STATE STR CORP | STT-PG | 202,900 | $15.7M | 13.04% |
| 5 | STATE STR CORP | STT-PG | 128,131 | $9.9M | 8.24% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 45,000 | $7.4M | 6.14% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,992 | $4.4M | 3.68% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 3,083 | $1.3M | 1.07% |
| 9 | DOLE PLC | DOLE | 46,192 | $551,071 | 0.46% |