Tarsadia Capital, LLC — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Tarsadia Capital, LLCholdings as filed

Filed 2024-08-13 · accession 0001140361-24-037036

$22.5M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
867892101	SHO	SUNSTONE HOTEL INVESTORS INC	$22.5M	99.7%	2,148,339	Common	SHARED
229790100	HLTHQ	CUE HEALTH INC	$58,766	0.26%	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.