TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2023-11-15

SEC-registered investment adviser since 2022 · corporation

$147.0m reported value +18.1% vs Q2 2023

9positions

100.0%in top 10

7 new 0 added 2 reduced 1 sold out vs Q2 2023

Options: 1 call positions ($4.6m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	561,189	$74.8m50.87%	50.87%	Reduced -101.9k	-101,935 -15.4%
2	BANK NEW YORK MELLON CORP COM BNY	BNY	617,045	$26.3m17.90%	17.90%	Reduced -246.8k	-246,807 -28.6%
3	ACTIVISION BLIZZARD INC COM ATVI	ATVI	266,049	$24.9m16.94%	16.94%	New
4	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	94,873	$11.0m7.46%	7.46%	New
5	LOCKHEED MARTIN CORP COM LMT	LMT	8,463	$3.5m2.35%	2.35%	New
6	GOLDMAN SACHS GROUP INC COM GS	GS	7,682	$2.5m1.69%	1.69%	New
7	RTX CORPORATION COM RTX	RTX	24,485	$1.8m1.20%	1.20%	New
8	PFIZER INC COM PFE	PFE	52,830	$1.8m1.19%	1.19%	New
9	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,854	$571.9k0.39%	0.39%	New

Security	Ticker	Shares held before	Value then
SUNCOR ENERGY INC NEW SU	SU	92,628	$2.7m92.6k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
GOLDMAN SACHS GROUP INC GS · Call	GS	Call	14,200	$4.6m14.2k shares	New