Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $153,661 (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO CO NEW 76.5%

Value ($000) $117,525 Shares 2,425,190 Est. Cost $42.83 Unrealized +13.2%

META META PLATFORMS INC 5.7%

Value ($000) $8,810 Shares 39,620 Est. Cost $192.35 Unrealized +29.0%

BAC BANK OF AMERICA 2.9%

Value ($000) $4,530 Shares 109,894 Est. Cost $27.79 Unrealized +46.9%

RRC RANGE RES CORP 1.7%

Value ($000) $2,582 Shares 84,984 Est. Cost $4.03 Unrealized +465.6%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $2,513 Shares 12,000 Est. Cost $146.29 Unrealized +39.2%

— POSHMARK INC 1.5%

Value ($000) $2,368 Shares 187,042 Est. Cost $23.04 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,991 Shares 55,798 Est. Cost $29.67 Unrealized +21.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,850 Shares 6,000 Est. Cost $139.23 Unrealized +109.3%

GOOG ALPHABET INC-C 1.1%

Value ($000) $1,743 Shares 624 Est. Cost $64.05 Unrealized +110.7%

GOOGL ALPHABET INC-A 1.1%

Value ($000) $1,733 Shares 623 Est. Cost $64.02 Unrealized +110.6%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,284 Shares 6,764 Est. Cost $259.62 Unrealized -24.7%

BX BLACKSTONE INC 0.7%

Value ($000) $1,114 Shares 8,774 Est. Cost $42.09 Unrealized +154.7%

WLFC WILLIS LEASE FIN CORP 0.5%

Value ($000) $805 Shares 25,000 Est. Cost $58.44 Unrealized -40.6%

U UNITY SOFTWARE INC 0.5%

Value ($000) $766 Shares 7,718 Est. Cost $135.70 Unrealized -23.7%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $705 Shares 15,216 Est. Cost $89.75 Unrealized -51.7%

— AIRBNB INC 0.4%

Value ($000) $646 Shares 3,761 Est. Cost $171.76 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.4%

Value ($000) $635 Shares 243,134 Est. Cost $3.99 Unrealized -26.9%

— FIRST TR ENERGY INFRASTRCTR 0.3%

Value ($000) $523 Shares 34,356 Est. Cost $16.59 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $484 Shares 5,388 Est. Cost $67.04 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $434 Shares 2,450 Est. Cost $114.10 Unrealized +33.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $326 Shares 2,131 Est. Cost $105.24 Unrealized +35.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $294 Shares 4,482 Est. Cost $62.71 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,425,190	$117,525	76.5%	$42.83	+13.2%	COM	949746101
META	META PLATFORMS INC	39,620	$8,810	5.7%	$192.35	+29.0%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$4,530	2.9%	$27.79	+46.9%	COM	060505104
RRC	RANGE RES CORP	84,984	$2,582	1.7%	$4.03	+465.6%	COM	75281A109
ITW	ILLINOIS TOOL WKS INC	12,000	$2,513	1.6%	$146.29	+39.2%	COM	452308109
—	POSHMARK INC	187,042	$2,368	1.5%	$23.04	—	COM CL A	73739W104
UBER	UBER TECHNOLOGIES INC	55,798	$1,991	1.3%	$29.67	+21.2%	COM	90353T100
MSFT	MICROSOFT CORP	6,000	$1,850	1.2%	$139.23	+109.3%	COM	594918104
GOOG	ALPHABET INC-C	624	$1,743	1.1%	$64.05	+110.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	623	$1,733	1.1%	$64.02	+110.6%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	6,764	$1,284	0.8%	$259.62	-24.7%	COM CL A	19260Q107
BX	BLACKSTONE INC	8,774	$1,114	0.7%	$42.09	+154.7%	COM CL A	09260D107
WLFC	WILLIS LEASE FIN CORP	25,000	$805	0.5%	$58.44	-40.6%	COM	970646105
U	UNITY SOFTWARE INC	7,718	$766	0.5%	$135.70	-23.7%	COM	91332U101
UAL	UNITED AIRLS HLDGS INC	15,216	$705	0.5%	$89.75	-51.7%	COM	910047109
—	AIRBNB INC	3,761	$646	0.4%	$171.76	—	COM CL A	009066AB7
AQST	AQUESTIVE THERAPEUTICS	243,134	$635	0.4%	$3.99	-26.9%	COM	03843E104
—	FIRST TR ENERGY INFRASTRCTR	34,356	$523	0.3%	$16.59	—	COM	33738C103
EQR	EQUITY RESIDENTIAL	5,388	$484	0.3%	$67.04	+12.3%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,450	$434	0.3%	$114.10	+33.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,131	$326	0.2%	$105.24	+35.1%	COM	742718109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$294	0.2%	$62.71	-7.4%	COM	00404A109