Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $161,582 (100.0% shares, 0.0% debt)

Holdings (21)

WFC WELLS FARGO & CO 73.9%

Value ($000) $119,456 Shares 2,489,711 Est. Cost $42.83 Unrealized +3.7%

META Meta Platforms Inc-Class A 8.2%

Value ($000) $13,326 Shares 39,620 Est. Cost $192.35 Unrealized +71.4%

BAC BANK OF AMERICA 3.0%

Value ($000) $4,889 Shares 109,894 Est. Cost $27.79 Unrealized +47.6%

— POSHMARK INC 1.8%

Value ($000) $2,979 Shares 174,920 Est. Cost $23.76 Unrealized —

ITW ILLINOIS TOOL WO 1.8%

Value ($000) $2,962 Shares 12,000 Est. Cost $146.29 Unrealized +43.8%

UBER UBER TECHNOLOGIE 1.4%

Value ($000) $2,340 Shares 55,798 Est. Cost $29.67 Unrealized +45.3%

MSFT Microsoft Corp 1.2%

Value ($000) $2,018 Shares 6,000 Est. Cost $139.23 Unrealized +125.1%

GOOG ALPHABET INC-C 1.1%

Value ($000) $1,806 Shares 624 Est. Cost $64.05 Unrealized +124.0%

GOOGL ALPHABET INC-A 1.1%

Value ($000) $1,805 Shares 623 Est. Cost $64.02 Unrealized +123.3%

COIN Coinbase 1.1%

Value ($000) $1,707 Shares 6,764 Est. Cost $259.62 Unrealized +12.0%

RRC Range Resources 0.9%

Value ($000) $1,515 Shares 84,984 Est. Cost $4.03 Unrealized +434.4%

BX BLACKSTONE GRO-A 0.7%

Value ($000) $1,135 Shares 8,774 Est. Cost $42.09 Unrealized +175.9%

U UNITY SOFTWARE INC 0.7%

Value ($000) $1,104 Shares 7,718 Est. Cost $135.70 Unrealized +12.6%

AQST AQUESTIVE THERAPEUTICS 0.6%

Value ($000) $946 Shares 243,134 Est. Cost $3.99 Unrealized +25.7%

WLFC WILLIS LEASE 0.6%

Value ($000) $941 Shares 25,000 Est. Cost $58.44 Unrealized -34.6%

UAL UNITED AIRLINES 0.4%

Value ($000) $666 Shares 15,216 Est. Cost $89.75 Unrealized -48.3%

EQR EQUITY RESIDENTI 0.3%

Value ($000) $488 Shares 5,388 Est. Cost $67.04 Unrealized +8.7%

— FIRST TRUST ENER 0.3%

Value ($000) $459 Shares 33,904 Est. Cost $16.60 Unrealized —

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $419 Shares 2,450 Est. Cost $114.10 Unrealized +27.2%

PG Procter & Gamble 0.2%

Value ($000) $349 Shares 2,131 Est. Cost $105.24 Unrealized +27.5%

ACHC ACADIA HEALTHCARE 0.2%

Value ($000) $272 Shares 4,482 Est. Cost $62.71 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,489,711	$119,456	73.9%	$42.83	+3.7%	COM	949746101
META	Meta Platforms Inc-Class A	39,620	$13,326	8.2%	$192.35	+71.4%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$4,889	3.0%	$27.79	+47.6%	COM	060505104
—	POSHMARK INC	174,920	$2,979	1.8%	$23.76	—	COM CL A	73739W104
ITW	ILLINOIS TOOL WO	12,000	$2,962	1.8%	$146.29	+43.8%	COM	452308109
UBER	UBER TECHNOLOGIE	55,798	$2,340	1.4%	$29.67	+45.3%	COM	90353T100
MSFT	Microsoft Corp	6,000	$2,018	1.2%	$139.23	+125.1%	COM	594918104
GOOG	ALPHABET INC-C	624	$1,806	1.1%	$64.05	+124.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	623	$1,805	1.1%	$64.02	+123.3%	CAP STK CL A	02079K305
COIN	Coinbase	6,764	$1,707	1.1%	$259.62	+12.0%	COM CL A	19260Q107
RRC	Range Resources	84,984	$1,515	0.9%	$4.03	+434.4%	COM	75281A109
BX	BLACKSTONE GRO-A	8,774	$1,135	0.7%	$42.09	+175.9%	COM CL A	09260D107
U	UNITY SOFTWARE INC	7,718	$1,104	0.7%	$135.70	+12.6%	COM	91332U101
AQST	AQUESTIVE THERAPEUTICS	243,134	$946	0.6%	$3.99	+25.7%	COM	03843E104
WLFC	WILLIS LEASE	25,000	$941	0.6%	$58.44	-34.6%	COM	970646105
UAL	UNITED AIRLINES	15,216	$666	0.4%	$89.75	-48.3%	COM	910047109
EQR	EQUITY RESIDENTI	5,388	$488	0.3%	$67.04	+8.7%	SH BEN INT	29476L107
—	FIRST TRUST ENER	33,904	$459	0.3%	$16.60	—	COM	33738C103
JNJ	JOHNSON&JOHNSON	2,450	$419	0.3%	$114.10	+27.2%	COM	478160104
PG	Procter & Gamble	2,131	$349	0.2%	$105.24	+27.5%	COM	742718109
ACHC	ACADIA HEALTHCARE	4,482	$272	0.2%	$62.71	-4.9%	COM	00404A109