$1.2 Billion is the total value of Tarsadia Capital, LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $669,780,000 | – | 2,000,000 | +100.0% | 55.99% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $88,194,000 | +104.4% | 300,000 | +50.0% | 7.37% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRput | $69,460,000 | -6.5% | 250,000 | -16.7% | 5.81% | -55.8% |
| TMUS | Buy | T-MOBILE US INCput | $48,603,000 | +86.7% | 425,000 | +70.0% | 4.06% | -11.8% |
| TMUS | T-MOBILE US INC | $40,026,000 | +9.8% | 350,000 | 0.0% | 3.35% | -48.1% | |
| MSFT | Buy | MICROSOFT CORP | $37,864,000 | +152.8% | 180,020 | +144.6% | 3.16% | +19.5% |
| STAY | New | EXTENDED STAY AMER INCcall | $35,850,000 | – | 3,000,000 | +100.0% | 3.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $34,369,000 | +335.8% | 31,750 | +296.9% | 2.87% | +105.9% |
| MELI | New | MERCADOLIBRE INCput | $32,474,000 | – | 30,000 | +100.0% | 2.72% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $20,589,000 | -1.9% | 716,402 | +0.7% | 1.72% | -53.7% |
| AMZN | Sell | AMAZON COM INC | $19,919,000 | -74.8% | 6,326 | -77.9% | 1.66% | -88.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,715,000 | -57.1% | 40,200 | -61.9% | 1.65% | -79.7% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $18,681,000 | +26.7% | 650,000 | +30.0% | 1.56% | -40.1% |
| MELI | New | MERCADOLIBRE INCcall | $11,907,000 | – | 11,000 | +100.0% | 1.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,445,000 | +114.4% | 957,736 | +100.8% | 0.96% | +1.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $10,161,000 | +47.2% | 350,000 | +75.0% | 0.85% | -30.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,554,000 | +61.2% | 951,437 | +65.5% | 0.63% | -23.8% |
| CPLG | Buy | COREPOINT LODGING INC | $6,048,000 | +180.4% | 1,109,657 | +116.6% | 0.51% | +32.5% |
| DDOG | New | DATADOG INC | $4,910,000 | – | 48,058 | +100.0% | 0.41% | – |
| BLUE | BLUEBIRD BIO INC | $4,356,000 | -11.6% | 80,744 | 0.0% | 0.36% | -58.3% | |
| NTST | New | NETSTREIT CORP | $2,635,000 | – | 151,899 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INCcall | $1,073,000 | – | 2,500 | +100.0% | 0.09% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $306,000 | -70.6% | 5,000 | -80.0% | 0.03% | -85.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $235,000 | -90.1% | 20,000 | -87.5% | 0.02% | -95.2% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -34,946 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -772,978 | -100.0% | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -994,206 | -100.0% | -0.41% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -500,000 | -100.0% | -0.42% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -240,000 | -100.0% | -0.84% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -659,817 | -100.0% | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -1.14% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -437,521 | -100.0% | -1.26% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -275,000 | -100.0% | -1.68% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -500,000 | -100.0% | -1.75% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -299,834 | -100.0% | -1.83% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -100,000 | -100.0% | -7.70% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -25,000 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Confidential | 8 | Q2 2023 | 0.0% |
| MICROSOFT CORP | 7 | Q2 2021 | 4.7% |
| DISH NETWORK CORPORATION | 7 | Q2 2021 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 7 | Q2 2021 | 8.1% |
| MERCADOLIBRE INC | 6 | Q2 2021 | 15.1% |
| AMAZON COM INC | 6 | Q2 2021 | 14.0% |
| DISH NETWORK CORPORATION | 6 | Q2 2021 | 2.7% |
| BLUEBIRD BIO INC | 6 | Q2 2021 | 0.9% |
| T-MOBILE US INC | 5 | Q1 2021 | 7.9% |
| WARNER MUSIC GROUP CORP | 5 | Q2 2021 | 4.3% |
View Tarsadia Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-06 |
| SC 13G | 2023-11-06 |
| 3 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| SC 13D | 2023-09-11 |
| SC 13G | 2023-09-05 |
View Tarsadia Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.