Tarsadia Capital, LLC
Tarsadia Capital, LLC latest Q1_2021 13F filings reported $266,284,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 2.19%. This fund has 16 securities concentrations of 100% weights.
Tarsadia Capital, LLC largest holding is Extended Stay America Inc. Paired Shares with weight of 42.30% and $112,649,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 16 | $266,284,000 | 2.19% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 15 | $260,565,000 | 24.10% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $209,971,000 | -21.66% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 22 | $268,029,000 | -28.65% |