TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2024-05-16

SEC-registered investment adviser since 2022 · corporation

$104.6m reported value -14.7% vs Q4 2023

6positions

100.0%in top 10

2 new 1 added 2 reduced 4 sold out vs Q4 2023

Options: 1 call positions ($15.7m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2024

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	BANK NEW YORK MELLON CORP COM BNY	BNY	905,126	$52.2m49.87%	49.87%	Added +367.8k	+367,801 68.5%
2	JPMORGAN CHASE & CO COM JPM	JPM	71,757	$28.9m27.61%	27.61%	Unchanged
3	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	71,992	$11.8m11.29%	11.29%	Reduced -398.1k	-398,065 -84.7%
4	STATE STR CORP COM STT	STT	128,131	$9.9m9.47%	9.47%	New
5	GOLDMAN SACHS GROUP INC COM GS	GS	3,083	$1.3m1.23%	1.23%	Reduced -4.4k	-4,361 -58.6%
6	DOLE PLC ORD SHS DOLE	DOLE	46,192	$551.1k0.53%	0.53%	New

Security	Ticker	Shares held before	Value then
SUNCOR ENERGY INC NEW SU	SU	127,600	$4.1m127.6k shares
BRITISH AMERN TOB PLC BTI	BTI	67,694	$2.0m67.7k shares
RTX CORPORATION RTX	RTX	11,309	$951.5k11.3k shares
LOCKHEED MARTIN CORP LMT	LMT	1,729	$783.7k1.7k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
STATE STR CORP STT · Call	STT	Call	202,900	$15.7m202.9k shares	New