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Disclosery

Tarsadia Capital, LLC

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13F filer, CIK 1777371, New York, NY

Tarsadia Capital, LLC reported $5,635,508 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018635

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (1 position 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
2025-03-31
Reported value
$5.64M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018635, largest first. % of portfolio is the value over $5,635,508, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,905 shares; 2024Q4: 850,000 shares; 2025Q1: 598,885 shares 598,885$5.64M100%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2025 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 0001140361-25-018635 base2025-05-13acceptance time not in the bulk data set