Latest Tarsadia Capital, LLC Stock Portfolio
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.
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.
They significantly reduced their stock positions in SUNSTONE HOTEL INVS INC (SHO).
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.
They significantly reduced their stock positions in SUNSTONE HOTEL INVS INC (SHO).
Tarsadia Capital, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sunstone hotel invs inc | -29.54 |
Tarsadia Capital, LLC reduced stake in above stock
Sold off
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
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SHO | sunstone hotel invs inc | 100 | 598,885 | 5,635,510 | reduced | -29.54 | ||