Tam Capital Management Inc. Top Holdings and 13F Report (2024) → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) About Tam Capital Management Inc.Investment ActivityTam Capital Management Inc. has $120.27 million in total holdings as of March 31, 2024.Tam Capital Management Inc. owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 49.37% of the portfolio was purchased this quarter.About 80.60% of the portfolio was sold this quarter.This quarter, Tam Capital Management Inc. has purchased 15 new stocks and bought additional shares in 2 stocks.Tam Capital Management Inc. sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Bank of New York Mellon $34,014,584JPMorgan Chase & Co. $28,871,442Bank of New York Mellon $18,138,776STATE STR CORP $15,688,228State Street $9,907,089 Largest New Holdings this Quarter STATE STR CORP $15,688,228 HoldingState Street $9,907,089 Holding(DOLE) $551,071 Holding Largest Purchases this Quarter Bank of New York Mellon 426,101 shares (about $24.55M)STATE STR CORP 202,900 shares (about $15.69M)State Street 128,131 shares (about $9.91M)Bank of New York Mellon 150,575 shares (about $8.68M)(DOLE) 46,192 shares (about $551.07K) Largest Sales this Quarter Check Point Software Technologies 191,908 shares (about $31.47M)Check Point Software Technologies 173,900 shares (about $28.52M)The Goldman Sachs Group 4,361 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTam Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKBank of New York Mellon$34,014,584$24,551,940 ▲259.5%590,32628.3%FinanceJPMJPMorgan Chase & Co.$28,871,4420.0%71,75724.0%FinanceBKBank of New York Mellon$18,138,776$8,676,132 ▲91.7%314,80015.1%FinanceSTATE STR CORP$15,688,228$15,688,228 ▲New Holding202,90013.0%CALLSTTState Street$9,907,089$9,907,089 ▲New Holding128,1318.2%FinanceCHKPCheck Point Software Technologies$7,380,450$28,521,339 ▼-79.4%45,0006.1%Computer and TechnologyCHKPCheck Point Software Technologies$4,426,958$31,474,832 ▼-87.7%26,9923.7%Computer and TechnologyGSThe Goldman Sachs Group$1,287,738$1,821,546 ▼-58.6%3,0831.1%FinanceDOLE(DOLE)$551,071$551,071 ▲New Holding46,1920.5%Consumer StaplesJPMORGAN CHASE & CO$0$12,757,500 ▼-100.0%00.0%CALLGOLDMAN SACHS GROUP INC$0$8,371,209 ▼-100.0%00.0%CALLSUSuncor Energy$0$4,088,304 ▼-100.0%00.0%Oils/EnergySUNCOR ENERGY INC NEW$0$2,828,747 ▼-100.0%00.0%COMLOCKHEED MARTIN CORP$0$2,175,552 ▼-100.0%00.0%CALLBTIBritish American Tobacco$0$1,982,757 ▼-100.0%00.0%Consumer StaplesRTX CORPORATION$0$1,177,960 ▼-100.0%00.0%CALLRTXRTX$0$951,539 ▼-100.0%00.0%AerospaceLMTLockheed Martin$0$783,651 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
