TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2024-02-15

SEC-registered investment adviser since 2022 · corporation

$122.7m reported value -16.6% vs Q3 2023

8positions

100.0%in top 10

3 new 0 added 5 reduced 4 sold out vs Q3 2023

Options: 5 call positions ($27.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 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	470,057	$71.8m58.55%	58.55%	Reduced -91.1k	-91,132 -16.2%
2	BANK NEW YORK MELLON CORP COM BNY	BNY	537,325	$28.0m22.80%	22.80%	Reduced -79.7k	-79,720 -12.9%
3	JPMORGAN CHASE & CO COM JPM	JPM	71,757	$12.2m9.95%	9.95%	New
4	SUNCOR ENERGY INC NEW COM SU	SU	127,600	$4.1m3.33%	3.33%	New
5	GOLDMAN SACHS GROUP INC COM GS	GS	7,444	$2.9m2.34%	2.34%	Reduced -238	-238 -3.1%
6	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	67,694	$2.0m1.62%	1.62%	New
7	RTX CORPORATION COM RTX	RTX	11,309	$951.5k0.78%	0.78%	Reduced -13.2k	-13,176 -53.8%
8	LOCKHEED MARTIN CORP COM LMT	LMT	1,729	$783.7k0.64%	0.64%	Reduced -6.7k	-6,734 -79.6%

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	266,049	$24.9m266.0k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	94,873	$11.0m94.9k shares
PFIZER INC PFE	PFE	52,830	$1.8m52.8k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	9,854	$571.9k9.9k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
JPMORGAN CHASE & CO JPM · Call	JPM	Call	75,000	$12.8m75.0k shares	New
GOLDMAN SACHS GROUP INC GS · Call	GS	Call	21,700	$8.4m21.7k shares	Added
SUNCOR ENERGY INC NEW SU · Call	SU	Call	88,288	$2.8m88.3k shares	New
LOCKHEED MARTIN CORP LMT · Call	LMT	Call	4,800	$2.2m4.8k shares	New
RTX CORPORATION RTX · Call	RTX	Call	14,000	$1.2m14.0k shares	New