TAM Capital Management Inc.

STAMFORD, CT · CIK 1594591 · 13F filing filed 2024-11-15

SEC-registered investment adviser since 2022 · corporation

$184.7m reported value +18.0% vs Q2 2024

6positions

100.0%in top 10

2 new 1 added 3 reduced 2 sold out vs Q2 2024

Options: 3 call positions ($22.5m notional), 1 put positions ($21.3m notional) – listed below, not included above.

Holdings, Q3 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	VISA INC COM CL A V	V	265,590	$73.0m39.53%	39.53%	New
2	BANK NEW YORK MELLON CORP COM BNY	BNY	678,199	$48.7m26.39%	26.39%	Reduced -69.0k	-68,950 -9.2%
3	VISA INC CALL CALL		109,100	$30.0m16.24%	16.24%	New
4	JPMORGAN CHASE & CO COM JPM	JPM	131,069	$27.6m14.96%	14.96%	Added +12.6k	+12,593 10.6%
5	STATE STR CORP COM STT	STT	32,703	$2.9m1.57%	1.57%	Reduced -986.4k	-986,434 -96.8%
6	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	12,555	$2.4m1.31%	1.31%	Reduced -57.8k	-57,832 -82.2%

Security	Ticker	Shares held before	Value then
DOLE PLC DOLE	DOLE	35,852	$438.8k35.9k shares
KRAFT HEINZ CO KHC	KHC	12,126	$390.7k12.1k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	37,200	$21.3m37.2k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	29,000	$16.6m29.0k shares	New
JPMORGAN CHASE & CO JPM · Call	JPM	Call	17,000	$3.6m17.0k shares	New
STATE STR CORP STT · Call	STT	Call	25,400	$2.2m25.4k shares	Reduced