TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2024-08-12

SEC-registered investment adviser since 2022 · corporation

$156.6m reported value +49.7% vs Q1 2024

6positions

100.0%in top 10

1 new 2 added 3 reduced 1 sold out vs Q1 2024

Options: 1 call positions ($10.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	STATE STR CORP COM STT	STT	1,019,137	$75.4m48.17%	48.17%	Added +891.0k	+891,006 695.4%
2	BANK NEW YORK MELLON CORP COM BNY	BNY	747,149	$44.7m28.58%	28.58%	Reduced -158.0k	-157,977 -17.4%
3	JPMORGAN CHASE & CO COM JPM	JPM	118,476	$24.0m15.31%	15.31%	Added +46.7k	+46,719 65.1%
4	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	70,387	$11.6m7.42%	7.42%	Reduced -1.6k	-1,605 -2.2%
5	DOLE PLC ORD SHS DOLE	DOLE	35,852	$438.8k0.28%	0.28%	Reduced -10.3k	-10,340 -22.4%
6	KRAFT HEINZ CO COM KHC	KHC	12,126	$390.7k0.25%	0.25%	New

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS GROUP INC GS	GS	3,083	$1.3m3.1k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
STATE STR CORP STT · Call	STT	Call	135,500	$10.0m135.5k shares	Reduced