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Disclosery

TAM Capital Management Inc.

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13F filer, CIK 1594591, STAMFORD, CT

TAM Capital Management Inc. reported $275,685,704 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594591-25-000001

Period
2024-12-31
Reported value
$276M
Holdings
7
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+465,670$129M
VISA INCadded+61,700$19.5M
JPMORGAN CHASE & COadded+14,000$3.36M
JPMadded+6,948$1.67M
MAGNnew+46,739$849K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-265,590-$73M
STATE STR SPDR S&P 500 ETF Texited-37,200-$21.3M
STATE STR SPDR S&P 500 ETF Texited-29,000-$16.6M
BNYreduced-40,003-$3.07M
CHKPexited-12,555-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001594591-25-000001, largest first. % of portfolio is the value over $275,685,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,670 shares 465,670$129M46.64%newTimeline
VISA INCVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,100 shares; 2024Q4: 170,800 shares 170,800$54M19.58%+61,700
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,199 shares; 2024Q4: 638,196 shares 638,196$49M17.79%-40,003Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,069 shares; 2024Q4: 138,017 shares 138,017$33.1M12%+6,948Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 31,000 shares 31,000$7.43M2.7%+14,000
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,703 shares; 2024Q4: 27,703 shares 27,703$2.72M0.99%-5,000Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,739 shares 46,739$849K0.31%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC265,590$73Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T37,200$21.3Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T29,000$16.6Mshares
CHKPCHECK POINT SOFTWARE TECH LT12,555$2.42Mshares
STATE STR CORPSTATE STR CORP25,400$2.25Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001594591-25-000001 base2025-02-14acceptance time not in the bulk data set