Filed: 2/12/2025ACC: 0001140361-25-004042
📋 What this filing means
TARSADIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $10.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$10.06M
Total AUM (reported)
850K
Total Shares
Allocation by class
COM$10.06M100.0%
Portfolio Concentration
Top 3$10.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 850K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
850K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
SUNSTONE HOTEL INVS INC NEW
OTRShares850K
TypeSH
Market value$10.06M
100.00%
Sole
0.00
Shared
850K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNSTONE HOTEL INVS INC NEWOTR | COM | 850K | SH | $10.06M 100.00% | 0.00 | 850K | 0.00 |