Latest Tarsadia Capital, LLC Stock Portfolio
$5,635Thousand | No. of Holdings #1
About Tarsadia Capital, LLC and 13F Hedge Fund Stock Holdings
On 2025-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tarsadia Capital, LLC reported an equity portfolio of $5.6 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Tarsadia Capital, LLC are SHO. The fund has invested 100% of it's portfolio in SUNSTONE HOTEL INVS INC and NA% of portfolio in NA. <br><br> They significantly reduced their stock positions in SUNSTONE HOTEL INVS INC (SHO).
Tarsadia Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2025
$5,635Thousand
as of May 13, 2025Tarsadia Capital, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Tarsadia Capital, LLC
Additions
No additions were made to existing positions by Tarsadia Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sunstone hotel invs inc | -29.54 |
Tarsadia Capital, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Tarsadia Capital, LLC
Sector Distribution
- Real Estate
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Tarsadia Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tarsadia Capital, LLC
$5.64MTotal Value
1.00Positions
13 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Sunstone Hotel Invs Inc Tarsadia Capital, LLC's holding in Sunstone Hotel Invs Inc over time | 100% | 598,885 | $5.64M 100% | 29.54%decreased 29.54 percentreduced | |