Tarsadia Capital, LLC — Q3 2023 13F-HR

← Tarsadia Capital, LLC

Q3 2023 · 13F-HR

Tarsadia Capital, LLCholdings as filed

Filed 2023-11-14 · accession 0000902664-23-005521

$19.2M

Reported value

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$14.5M	75.4%	1,548,011	Common	SHARED
229790100	HLTHQ	CUE HEALTH INC	$4.7M	24.6%	10,684,791	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.