13F HOLDINGS REPORT
TAM Capital Management Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001594591-24-000004
Total Value
$228.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 265,590 | $73.0M | 31.95% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 521,599 | $37.5M | 16.40% |
| 3 | VISA INC | V | 109,100 | $30.0M | 13.13% |
| 4 | JPMORGAN CHASE & CO | VYLD | 131,069 | $27.6M | 12.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 37,200 | $21.3M | 9.34% |
| 6 | SPDR S&P 500 ETF TR | SPY | 29,000 | $16.6M | 7.28% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 156,600 | $11.3M | 4.92% |
| 8 | JPMORGAN CHASE & CO | VYLD | 17,000 | $3.6M | 1.57% |
| 9 | STATE STR CORP | STT-PG | 32,703 | $2.9M | 1.27% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,555 | $2.4M | 1.06% |
| 11 | STATE STR CORP | STT-PG | 25,400 | $2.2M | 0.98% |