Tarsadia Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Tarsadia Capital, LLC reported 1 stock position worth $15.4 million. Its top holding was Sunstone Hotel Investors (SHO) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Cue Health (HLTHQ).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001777371
Portfolio Value
$15.4M (Q3 2024)
SEC Filing
0001140361-24-046071 ↗ filed Nov 12, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $32.3M Q1 2024 Q2 2024: $22.5M Q2 2024 Q3 2024: $15.4M $15.4M Q3 2024 Q4 2024: $10.1M Q4 2024 Q1 2025: $5.6M Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 1 stocks · $15.4M

SHO Sunstone Hotel Investors Inc. 100.00% 1,494,905 $15.4M Reduce -30.4%

Portfolio Sells Q2 2024 → Q3 2024

HLTHQ Cue Health Inc. Sold out 0.00% −0.26
SHO Sunstone Hotel Investors Inc. Reduce -30.4% 100.00% +0.26

Portfolio Buys Q2 2024 → Q3 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 1$5.6MSHO
Q4 2024 1$10.1MSHO
Q3 2024 1$15.4MSHO
Q2 2024 2$22.5MSHO, HLTHQ
Q1 2024 2$32.3MSHO, HLTHQ