13F HOLDINGS REPORT
TAM Capital Management Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001594591-24-000003
Total Value
$166.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STR CORP | STT-PG | 1,019,137 | $75.4M | 45.27% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 590,549 | $35.4M | 21.23% |
| 3 | JPMORGAN CHASE & CO | VYLD | 118,476 | $24.0M | 14.38% |
| 4 | STATE STR CORP | STT-PG | 135,500 | $10.0M | 6.02% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 156,600 | $9.4M | 5.63% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 45,000 | $7.4M | 4.46% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,387 | $4.2M | 2.51% |
| 8 | DOLE PLC | DOLE | 35,852 | $438,828 | 0.26% |
| 9 | KRAFT HEINZ CO | KHC | 12,126 | $390,699 | 0.23% |