Filed: 8/13/2024ACC: 0001140361-24-037036
📋 What this filing means
TARSADIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $22.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$22.53M
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$22.53M100.0%
Portfolio Concentration
Top 3$22.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.83M
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 INVESTORS INC
OTRShares2.15M
TypeSH
Market value$22.47M
99.74%
Sole
0.00
Shared
2.15M
None
0.00
CUE HEALTH INC
OTRShares10.68M
TypeSH
Market value$58.8K
0.26%
Sole
0.00
Shared
10.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNSTONE HOTEL INVESTORS INCOTR | COM | 2.15M | SH | $22.47M 99.74% | 0.00 | 2.15M | 0.00 |
CUE HEALTH INCOTR | COM | 10.68M | SH | $58.8K 0.26% | 0.00 | 10.68M | 0.00 |