Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $157,797 (100.0% shares, 0.0% debt)

Holdings (20)

WFC WELLS FARGO & CO 73.7%

Value ($000) $116,369 Shares 2,569,415 Est. Cost $42.83 Unrealized -6.7%

META FACEBOOK INC-A 9.9%

Value ($000) $15,619 Shares 44,920 Est. Cost $192.35 Unrealized +65.6%

BAC BANK OF AMERICA 2.9%

Value ($000) $4,531 Shares 109,894 Est. Cost $27.79 Unrealized +31.6%

COIN COINBASE 2.4%

Value ($000) $3,825 Shares 15,102 Est. Cost $259.62 Unrealized 0.0%

UBER UBER TECHNOLOGIE 1.8%

Value ($000) $2,797 Shares 55,798 Est. Cost $29.67 Unrealized +76.1%

ITW ILLINOIS TOOL WO 1.7%

Value ($000) $2,683 Shares 12,000 Est. Cost $146.29 Unrealized +40.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,625 Shares 6,000 Est. Cost $139.23 Unrealized +75.8%

GOOG ALPHABET INC-C 1.0%

Value ($000) $1,564 Shares 624 Est. Cost $64.05 Unrealized +84.7%

GOOGL ALPHABET INC-A 1.0%

Value ($000) $1,521 Shares 623 Est. Cost $64.02 Unrealized +81.1%

RRC RANGE RESOURCES 0.9%

Value ($000) $1,424 Shares 84,984 Est. Cost $4.03 Unrealized +211.1%

WLFC WILLIS LEASE 0.7%

Value ($000) $1,072 Shares 25,000 Est. Cost $58.44 Unrealized -25.1%

AQST AQUESTIVE THERAPEUTICS 0.6%

Value ($000) $965 Shares 243,134 Est. Cost $3.99 Unrealized 0.0%

BX BLACKSTONE GRO-A 0.5%

Value ($000) $852 Shares 8,774 Est. Cost $42.09 Unrealized +81.1%

UAL UNITED AIRLINES 0.5%

Value ($000) $796 Shares 15,216 Est. Cost $89.75 Unrealized -38.2%

— FIRST TRUST ENER 0.3%

Value ($000) $450 Shares 32,981 Est. Cost $16.70 Unrealized —

EQR EQUITY RESIDENTI 0.3%

Value ($000) $415 Shares 5,388 Est. Cost $67.04 Unrealized -5.9%

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $404 Shares 2,450 Est. Cost $114.10 Unrealized +27.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $316 Shares 12,005 Est. Cost $23.13 Unrealized 0.0%

PG PROCTER & GAMBLE 0.2%

Value ($000) $288 Shares 2,131 Est. Cost $105.24 Unrealized +14.7%

ACHC ACADIA HEALTHCARE 0.2%

Value ($000) $281 Shares 4,482 Est. Cost $62.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,569,415	$116,369	73.7%	$42.83	-6.7%	COM	949746101
META	FACEBOOK INC-A	44,920	$15,619	9.9%	$192.35	+65.6%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$4,531	2.9%	$27.79	+31.6%	COM	060505104
COIN	COINBASE	15,102	$3,825	2.4%	$259.62	0.0%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIE	55,798	$2,797	1.8%	$29.67	+76.1%	COM	90353T100
ITW	ILLINOIS TOOL WO	12,000	$2,683	1.7%	$146.29	+40.1%	COM	452308109
MSFT	MICROSOFT CORP	6,000	$1,625	1.0%	$139.23	+75.8%	COM	594918104
GOOG	ALPHABET INC-C	624	$1,564	1.0%	$64.05	+84.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	623	$1,521	1.0%	$64.02	+81.1%	CAP STK CL A	02079K305
RRC	RANGE RESOURCES	84,984	$1,424	0.9%	$4.03	+211.1%	COM	75281A109
WLFC	WILLIS LEASE	25,000	$1,072	0.7%	$58.44	-25.1%	COM	970646105
AQST	AQUESTIVE THERAPEUTICS	243,134	$965	0.6%	$3.99	0.0%	COM	03843E104
BX	BLACKSTONE GRO-A	8,774	$852	0.5%	$42.09	+81.1%	COM CL A	09260D107
UAL	UNITED AIRLINES	15,216	$796	0.5%	$89.75	-38.2%	COM	910047109
—	FIRST TRUST ENER	32,981	$450	0.3%	$16.70	—	COM	33738C103
EQR	EQUITY RESIDENTI	5,388	$415	0.3%	$67.04	-5.9%	SH BEN INT	29476L107
JNJ	JOHNSON&JOHNSON	2,450	$404	0.3%	$114.10	+27.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	12,005	$316	0.2%	$23.13	0.0%	CL A	69608A108
PG	PROCTER & GAMBLE	2,131	$288	0.2%	$105.24	+14.7%	COM	742718109
ACHC	ACADIA HEALTHCARE	4,482	$281	0.2%	$62.71	0.0%	COM	00404A109