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Showing Q1 2025 data
Tarsadia Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Tarsadia Capital, LLC
•CIK: 1777371•Filing: Q1 2025
**Tarsadia Capital, LLC** is a focused investment manager currently deploying $6M in assets under management. The fund maintains a highly concentrated portfolio, with its entire disclosed position weighted toward SHO, representing $5.6M of its total assets. This single, dominant holding suggests a conviction-driven, high-conviction investment thesis within the selected sector. Tarsadia's current structure indicates a concentrated, single-stock approach to generating alpha.
Total AUM
$5.6M
QoQ Performance
-44.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
SHO
SHO100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
SHO
SUNSTONE HOTEL INVS INC
-29.5%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q4 2024
↓1 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023