Filed: 2/14/2024ACC: 0000902664-24-001682
📋 What this filing means
TARSADIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $51.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$51.19M
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$51.19M100.0%
Portfolio Concentration
Top 3$51.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
SUNSTONE HOTEL INVS INC NEW
OTRShares4.61M
TypeSH
Market value$49.45M
96.61%
Sole
0.00
Shared
4.61M
None
0.00
CUE HEALTH INC
OTRShares10.68M
TypeSH
Market value$1.74M
3.39%
Sole
0.00
Shared
10.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNSTONE HOTEL INVS INC NEWOTR | COM | 4.61M | SH | $49.45M 96.61% | 0.00 | 4.61M | 0.00 |
CUE HEALTH INCOTR | COM | 10.68M | SH | $1.74M 3.39% | 0.00 | 10.68M | 0.00 |