Latest Tarsadia Capital, LLC Stock Portfolio
About Tarsadia Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tarsadia Capital, LLC reported an equity portfolio of $15.4 Millions as of 30 Sep, 2024.
The top stock holdings of Tarsadia Capital, LLC are SHO, . The fund has invested 100% of it's portfolio in SUNSTONE HOTEL INVS INC NEW and 0% of portfolio in CUE HEALTH INC.
The fund managers got completely rid off CUE HEALTH INC stocks. They significantly reduced their stock positions in SUNSTONE HOTEL INVS INC NEW (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 NEW and 0% of portfolio in CUE HEALTH INC.
The fund managers got completely rid off CUE HEALTH INC stocks. They significantly reduced their stock positions in SUNSTONE HOTEL INVS INC NEW (SHO).
Tarsadia Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sunstone hotel invs inc new | -30.42 |
Tarsadia Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cue health inc | -58,766 |
Tarsadia Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
| 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SHO | sunstone hotel invs inc new | 100 | 1,494,900 | 15,427,400 | reduced | -30.42 | ||
| cue health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||