Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $121,692 (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO 78.1%

Value ($000) $94,995 Shares 2,425,190 Est. Cost $42.83 Unrealized -6.7%

META META PLATFORMS INC 5.3%

Value ($000) $6,389 Shares 39,620 Est. Cost $192.35 Unrealized -0.4%

BAC BANK OF AMERICA 2.8%

Value ($000) $3,421 Shares 109,894 Est. Cost $27.79 Unrealized +17.8%

ITW ILLINOIS TOOL WO 1.8%

Value ($000) $2,187 Shares 12,000 Est. Cost $146.29 Unrealized +25.1%

RRC RANGE RES CORP 1.7%

Value ($000) $2,103 Shares 84,984 Est. Cost $4.03 Unrealized +659.3%

— POSHMARK INC 1.6%

Value ($000) $1,891 Shares 187,042 Est. Cost $23.04 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,541 Shares 6,000 Est. Cost $139.23 Unrealized +89.2%

GOOG ALPHABET INC-C 1.1%

Value ($000) $1,365 Shares 624 Est. Cost $64.05 Unrealized +83.1%

GOOGL ALPHABET INC-A 1.1%

Value ($000) $1,358 Shares 623 Est. Cost $64.02 Unrealized +82.5%

UBER UBER TECHNOLOGIE 0.9%

Value ($000) $1,142 Shares 55,798 Est. Cost $29.67 Unrealized -10.5%

WLFC WILLIS LEASE 0.8%

Value ($000) $937 Shares 25,000 Est. Cost $58.44 Unrealized -41.7%

BX BLACKSTONE GRO-A 0.7%

Value ($000) $800 Shares 8,774 Est. Cost $42.09 Unrealized +128.3%

UAL UNITED AIRLINES 0.4%

Value ($000) $539 Shares 15,216 Est. Cost $89.75 Unrealized -51.1%

— FIRST TRUST ENER 0.4%

Value ($000) $498 Shares 34,795 Est. Cost $16.56 Unrealized —

JNJ JOHNSON&JOHNSON 0.4%

Value ($000) $435 Shares 2,450 Est. Cost $114.10 Unrealized +40.2%

EQR EQUITY RESIDENTI 0.3%

Value ($000) $389 Shares 5,388 Est. Cost $67.04 Unrealized +1.7%

— AIRBNB INC 0.3%

Value ($000) $335 Shares 3,761 Est. Cost $171.76 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $318 Shares 6,764 Est. Cost $259.62 Unrealized -63.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $306 Shares 2,131 Est. Cost $105.24 Unrealized +30.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $303 Shares 4,482 Est. Cost $62.71 Unrealized +11.2%

U UNITY SOFTWARE INC 0.2%

Value ($000) $284 Shares 7,718 Est. Cost $135.70 Unrealized -58.2%

AQST AQUESTIVE THERAPEUTICS 0.1%

Value ($000) $156 Shares 243,134 Est. Cost $3.99 Unrealized -66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,425,190	$94,995	78.1%	$42.83	-6.7%	COM	949746101
META	META PLATFORMS INC	39,620	$6,389	5.3%	$192.35	-0.4%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$3,421	2.8%	$27.79	+17.8%	COM	060505104
ITW	ILLINOIS TOOL WO	12,000	$2,187	1.8%	$146.29	+25.1%	COM	452308109
RRC	RANGE RES CORP	84,984	$2,103	1.7%	$4.03	+659.3%	COM	75281A109
—	POSHMARK INC	187,042	$1,891	1.6%	$23.04	—	COM CL A	73739W104
MSFT	MICROSOFT CORP	6,000	$1,541	1.3%	$139.23	+89.2%	COM	594918104
GOOG	ALPHABET INC-C	624	$1,365	1.1%	$64.05	+83.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	623	$1,358	1.1%	$64.02	+82.5%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIE	55,798	$1,142	0.9%	$29.67	-10.5%	COM	90353T100
WLFC	WILLIS LEASE	25,000	$937	0.8%	$58.44	-41.7%	COM	970646105
BX	BLACKSTONE GRO-A	8,774	$800	0.7%	$42.09	+128.3%	COM CL A	09260D107
UAL	UNITED AIRLINES	15,216	$539	0.4%	$89.75	-51.1%	COM	910047109
—	FIRST TRUST ENER	34,795	$498	0.4%	$16.56	—	COM	33738C103
JNJ	JOHNSON&JOHNSON	2,450	$435	0.4%	$114.10	+40.2%	COM	478160104
EQR	EQUITY RESIDENTI	5,388	$389	0.3%	$67.04	+1.7%	SH BEN INT	29476L107
—	AIRBNB INC	3,761	$335	0.3%	$171.76	—	COM CL A	009066AB7
COIN	COINBASE GLOBAL INC	6,764	$318	0.3%	$259.62	-63.3%	COM CL A	19260Q107
PG	PROCTER AND GAMBLE CO	2,131	$306	0.3%	$105.24	+30.5%	COM	742718109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$303	0.2%	$62.71	+11.2%	COM	00404A109
U	UNITY SOFTWARE INC	7,718	$284	0.2%	$135.70	-58.2%	COM	91332U101
AQST	AQUESTIVE THERAPEUTICS	243,134	$156	0.1%	$3.99	-66.7%	COM	03843E104