Tam Capital Management Inc. Top Holdings and 13F Report (2024)

About Tam Capital Management Inc.

Tam Capital Management Inc. has $166.60 million in total holdings as of June 30, 2024.
Tam Capital Management Inc. owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 57.18% of the portfolio was purchased this quarter.
About 9.69% of the portfolio was sold this quarter.
This quarter, Tam Capital Management Inc. has purchased 9 new stocks and bought additional shares in 4 stocks.
Tam Capital Management Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.

State Street: 891,006 shares (about $65.93M)
Bank of New York Mellon: 275,749 shares (about $16.51M)
JPMorgan Chase & Co.: 46,719 shares (about $9.45M)
Check Point Software Technologies: 18,008 shares (about $2.97M)
Kraft Heinz: 12,126 shares (about $390.70K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STT State Street	$75,416,138	$65,934,444 ▲	695.4%	1,019,137	45.3%	Finance
BK Bank of New York Mellon	$35,367,979	$16,514,607 ▲	87.6%	590,549	21.2%	Finance
JPM JPMorgan Chase & Co.	$23,962,955	$9,449,385 ▲	65.1%	118,476	14.4%	Finance
STATE STR CORP	$10,027,000	$4,987,600 ▼	-33.2%	135,500	6.0%	CALL
BK Bank of New York Mellon	$9,378,774	$9,474,598 ▼	-50.3%	156,600	5.6%	Finance
CHKP Check Point Software Technologies	$7,425,000	$2,971,320 ▲	66.7%	45,000	4.5%	Computer and Technology
CHKP Check Point Software Technologies	$4,188,855	$264,825 ▼	-5.9%	25,387	2.5%	Computer and Technology
DOLE (DOLE)	$438,828	$126,561 ▼	-22.4%	35,852	0.3%	Consumer Staples
KHC Kraft Heinz	$390,699	$390,699 ▲	New Holding	12,126	0.2%	Consumer Staples
GS The Goldman Sachs Group	$0	$1,287,738 ▼	-100.0%	0	0.0%	Finance