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Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$5.36M
Cap. Flow
-$7.03M
Cap. Flow %
-69.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$7.03M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.17B
$10.1M 100%
850,000
-644,905
-43% -$7.03M

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Tarsadia Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tarsadia Capital held 1 position worth $10.1M, down 35% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tarsadia Capital withdrew a net $7.03M in Q4 2024, reducing 1 holding. Its largest reduction was Sunstone Hotel Investors, cutting an estimated $7.03M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Tarsadia Capital's biggest Q4 2024 reduction was Sunstone Hotel Investors, cutting an estimated $7.03M.
  • Tarsadia Capital's ten largest holdings make up 100% of its $10.1M portfolio in Q4 2024.
  • Tarsadia Capital opened 0 new positions and closed 0 in Q4 2024.
  • Tarsadia Capital's portfolio value fell 35% quarter-over-quarter to $10.1M.

Based on Tarsadia Capital's 13F filing for Q4 2024, filed 12 Feb 2025.