Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $160,164 (100.0% shares, 0.0% debt)

Holdings (21)

WFC WELLS FARGO & CO 72.7%

Value ($000) $116,476 Shares 2,509,711 Est. Cost $42.83 Unrealized -2.9%

META FACEBOOK INC-A 8.4%

Value ($000) $13,447 Shares 39,620 Est. Cost $192.35 Unrealized +85.9%

BAC BANK OF AMERICA 2.9%

Value ($000) $4,665 Shares 109,894 Est. Cost $27.79 Unrealized +29.9%

— POSHMARK INC 2.6%

Value ($000) $4,156 Shares 174,920 Est. Cost $23.76 Unrealized —

COIN Coinbase 2.1%

Value ($000) $3,435 Shares 15,102 Est. Cost $259.62 Unrealized -5.2%

UBER UBER TECHNOLOGIE 1.6%

Value ($000) $2,500 Shares 55,798 Est. Cost $29.67 Unrealized +47.3%

ITW ILLINOIS TOOL WO 1.5%

Value ($000) $2,480 Shares 12,000 Est. Cost $146.29 Unrealized +38.7%

RRC Range Resources 1.2%

Value ($000) $1,923 Shares 84,984 Est. Cost $4.03 Unrealized +301.8%

MSFT Microsoft Corp 1.1%

Value ($000) $1,692 Shares 6,000 Est. Cost $139.23 Unrealized +101.6%

GOOGL ALPHABET INC-A 1.0%

Value ($000) $1,666 Shares 623 Est. Cost $64.02 Unrealized +111.0%

GOOG ALPHABET INC-C 1.0%

Value ($000) $1,663 Shares 624 Est. Cost $64.05 Unrealized +113.7%

AQST AQUESTIVE THERAPEUTICS 0.7%

Value ($000) $1,060 Shares 243,134 Est. Cost $3.99 Unrealized -1.8%

BX BLACKSTONE GRO-A 0.6%

Value ($000) $1,021 Shares 8,774 Est. Cost $42.09 Unrealized +138.4%

WLFC WILLIS LEASE 0.6%

Value ($000) $930 Shares 25,000 Est. Cost $58.44 Unrealized -32.7%

UAL UNITED AIRLINES 0.5%

Value ($000) $724 Shares 15,216 Est. Cost $89.75 Unrealized -47.5%

U UNITY SOFTWARE INC 0.3%

Value ($000) $484 Shares 3,836 Est. Cost $118.38 Unrealized 0.0%

EQR EQUITY RESIDENTI 0.3%

Value ($000) $436 Shares 5,388 Est. Cost $67.04 Unrealized +3.6%

— FIRST TRUST ENER 0.3%

Value ($000) $426 Shares 33,447 Est. Cost $16.65 Unrealized —

JNJ JOHNSON&JOHNSON 0.2%

Value ($000) $396 Shares 2,450 Est. Cost $114.10 Unrealized +31.7%

PG Procter & Gamble 0.2%

Value ($000) $298 Shares 2,131 Est. Cost $105.24 Unrealized +20.9%

ACHC ACADIA HEALTHCARE 0.2%

Value ($000) $286 Shares 4,482 Est. Cost $62.71 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,509,711	$116,476	72.7%	$42.83	-2.9%	COM	949746101
META	FACEBOOK INC-A	39,620	$13,447	8.4%	$192.35	+85.9%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$4,665	2.9%	$27.79	+29.9%	COM	060505104
—	POSHMARK INC	174,920	$4,156	2.6%	$23.76	—	COM CL A	73739W104
COIN	Coinbase	15,102	$3,435	2.1%	$259.62	-5.2%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIE	55,798	$2,500	1.6%	$29.67	+47.3%	COM	90353T100
ITW	ILLINOIS TOOL WO	12,000	$2,480	1.5%	$146.29	+38.7%	COM	452308109
RRC	Range Resources	84,984	$1,923	1.2%	$4.03	+301.8%	COM	75281A109
MSFT	Microsoft Corp	6,000	$1,692	1.1%	$139.23	+101.6%	COM	594918104
GOOGL	ALPHABET INC-A	623	$1,666	1.0%	$64.02	+111.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC-C	624	$1,663	1.0%	$64.05	+113.7%	CAP STK CL C	02079K107
AQST	AQUESTIVE THERAPEUTICS	243,134	$1,060	0.7%	$3.99	-1.8%	COM	03843E104
BX	BLACKSTONE GRO-A	8,774	$1,021	0.6%	$42.09	+138.4%	COM CL A	09260D107
WLFC	WILLIS LEASE	25,000	$930	0.6%	$58.44	-32.7%	COM	970646105
UAL	UNITED AIRLINES	15,216	$724	0.5%	$89.75	-47.5%	COM	910047109
U	UNITY SOFTWARE INC	3,836	$484	0.3%	$118.38	0.0%	COM	91332U101
EQR	EQUITY RESIDENTI	5,388	$436	0.3%	$67.04	+3.6%	SH BEN INT	29476L107
—	FIRST TRUST ENER	33,447	$426	0.3%	$16.65	—	COM	33738C103
JNJ	JOHNSON&JOHNSON	2,450	$396	0.2%	$114.10	+31.7%	COM	478160104
PG	Procter & Gamble	2,131	$298	0.2%	$105.24	+20.9%	COM	742718109
ACHC	ACADIA HEALTHCARE	4,482	$286	0.2%	$62.71	+0.7%	COM	00404A109