Tam Capital Management Inc. Top Holdings and 13F Report (2024) About Tam Capital Management Inc.Investment ActivityTam Capital Management Inc. has $228.52 million in total holdings as of September 30, 2024.Tam Capital Management Inc. owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 75.91% of the portfolio was purchased this quarter.About 43.90% of the portfolio was sold this quarter.This quarter, Tam Capital Management Inc. has purchased 8 new stocks and bought additional shares in 2 stocks.Tam Capital Management Inc. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Visa $73,023,970Bank of New York Mellon $37,482,104VISA INC $29,997,045JPMorgan Chase & Co. $27,637,209SPDR S&P 500 ETF TR $21,343,872 Largest New Holdings this Quarter Visa $73,023,970 HoldingVISA INC $29,997,045 HoldingSPDR S&P 500 ETF TR $21,343,872 HoldingSPDR S&P 500 ETF TR $16,639,040 HoldingJPMORGAN CHASE & CO $3,584,620 Holding Largest Purchases this Quarter Visa 265,590 shares (about $73.02M)VISA INC 109,100 shares (about $30.00M)Bank of New York Mellon 364,999 shares (about $26.23M)SPDR S&P 500 ETF TR 37,200 shares (about $21.34M)SPDR S&P 500 ETF TR 29,000 shares (about $16.64M) Largest Sales this Quarter State Street 986,434 shares (about $87.27M)STATE STR CORP 110,100 shares (about $9.74M)Check Point Software Technologies 12,832 shares (about $2.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTam Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$73,023,970$73,023,970 ▲New Holding265,59032.0%Business ServicesBKBank of New York Mellon$37,482,104$26,228,828 ▲233.1%521,59916.4%FinanceVISA INC$29,997,045$29,997,045 ▲New Holding109,10013.1%CALLJPMJPMorgan Chase & Co.$27,637,209$2,655,360 ▲10.6%131,06912.1%FinanceSPDR S&P 500 ETF TR$21,343,872$21,343,872 ▲New Holding37,2009.3%PUTSPDR S&P 500 ETF TR$16,639,040$16,639,040 ▲New Holding29,0007.3%CALLBKBank of New York Mellon$11,253,2760.0%156,6004.9%FinanceJPMORGAN CHASE & CO$3,584,620$3,584,620 ▲New Holding17,0001.6%CALLSTTState Street$2,893,234$87,269,804 ▼-96.8%32,7031.3%FinanceCHKPCheck Point Software Technologies$2,420,730$2,474,138 ▼-50.5%12,5551.1%Computer and TechnologySTATE STR CORP$2,247,138$9,740,547 ▼-81.3%25,4001.0%CALLDOLE(DOLE)$0$438,828 ▼-100.0%00.0%Consumer StaplesKHCKraft Heinz$0$390,699 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
