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Disclosery

Tarsadia Capital, LLC

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13F filer, CIK 1777371, New York, NY

Tarsadia Capital, LLC reported $15,427,418 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046071

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (2 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2024-09-30
Reported value
$15.4M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046071, largest first. % of portfolio is the value over $15,427,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,905 shares 1,494,905$15.4M100%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-046071 base2024-11-12acceptance time not in the bulk data set