Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $124,201 (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO & CO 78.5%

Value ($000) $97,541 Shares 2,425,190 Est. Cost $42.83 Unrealized -8.1%

META META PLATFORMS INC 4.3%

Value ($000) $5,376 Shares 39,620 Est. Cost $192.35 Unrealized -16.3%

BAC BANK OF AMERICA 2.7%

Value ($000) $3,319 Shares 109,894 Est. Cost $27.79 Unrealized +10.1%

— POSHMARK INC 2.4%

Value ($000) $2,931 Shares 187,042 Est. Cost $23.04 Unrealized —

ITW ILLINOIS TOOL WO 1.7%

Value ($000) $2,168 Shares 12,000 Est. Cost $146.29 Unrealized +24.2%

RRC RANGE RES CORP 1.7%

Value ($000) $2,147 Shares 84,984 Est. Cost $4.03 Unrealized +649.8%

UBER UBER TECHNOLOGIE 1.2%

Value ($000) $1,479 Shares 55,798 Est. Cost $29.67 Unrealized -6.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,397 Shares 6,000 Est. Cost $139.23 Unrealized +84.5%

GOOG ALPHABET INC-C 1.0%

Value ($000) $1,200 Shares 12,480 Est. Cost $108.49 Unrealized +2.2%

GOOGL ALPHABET INC-A 1.0%

Value ($000) $1,192 Shares 12,460 Est. Cost $107.76 Unrealized +2.1%

WLFC WILLIS LEASE 0.7%

Value ($000) $819 Shares 25,000 Est. Cost $58.44 Unrealized -35.8%

BX BLACKSTONE GRO-A 0.6%

Value ($000) $734 Shares 8,774 Est. Cost $42.09 Unrealized +107.4%

EQR EQUITY RESIDENTI 0.4%

Value ($000) $553 Shares 8,226 Est. Cost $66.01 Unrealized -2.9%

UAL UNITED AIRLINES 0.4%

Value ($000) $495 Shares 15,216 Est. Cost $89.75 Unrealized -58.6%

— FIRST TRUST ENER 0.4%

Value ($000) $470 Shares 35,299 Est. Cost $16.51 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $436 Shares 6,764 Est. Cost $259.62 Unrealized -73.1%

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $400 Shares 2,450 Est. Cost $114.10 Unrealized +34.0%

— AIRBNB INC 0.3%

Value ($000) $395 Shares 3,761 Est. Cost $171.76 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $350 Shares 4,482 Est. Cost $62.71 Unrealized +27.5%

AQST AQUESTIVE THERAPEUTICS 0.2%

Value ($000) $284 Shares 243,134 Est. Cost $3.99 Unrealized -71.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $269 Shares 2,131 Est. Cost $105.24 Unrealized +24.1%

U UNITY SOFTWARE INC 0.2%

Value ($000) $246 Shares 7,718 Est. Cost $135.70 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,425,190	$97,541	78.5%	$42.83	-8.1%	COM	949746101
META	META PLATFORMS INC	39,620	$5,376	4.3%	$192.35	-16.3%	CL A	30303M102
BAC	BANK OF AMERICA	109,894	$3,319	2.7%	$27.79	+10.1%	COM	060505104
—	POSHMARK INC	187,042	$2,931	2.4%	$23.04	—	COM CL A	73739W104
ITW	ILLINOIS TOOL WO	12,000	$2,168	1.7%	$146.29	+24.2%	COM	452308109
RRC	RANGE RES CORP	84,984	$2,147	1.7%	$4.03	+649.8%	COM	75281A109
UBER	UBER TECHNOLOGIE	55,798	$1,479	1.2%	$29.67	-6.9%	COM	90353T100
MSFT	MICROSOFT CORP	6,000	$1,397	1.1%	$139.23	+84.5%	COM	594918104
GOOG	ALPHABET INC-C	12,480	$1,200	1.0%	$108.49	+2.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	12,460	$1,192	1.0%	$107.76	+2.1%	CAP STK CL A	02079K305
WLFC	WILLIS LEASE	25,000	$819	0.7%	$58.44	-35.8%	COM	970646105
BX	BLACKSTONE GRO-A	8,774	$734	0.6%	$42.09	+107.4%	COM CL A	09260D107
EQR	EQUITY RESIDENTI	8,226	$553	0.4%	$66.01	-2.9%	SH BEN INT	29476L107
UAL	UNITED AIRLINES	15,216	$495	0.4%	$89.75	-58.6%	COM	910047109
—	FIRST TRUST ENER	35,299	$470	0.4%	$16.51	—	COM	33738C103
COIN	COINBASE GLOBAL INC	6,764	$436	0.4%	$259.62	-73.1%	COM CL A	19260Q107
JNJ	JOHNSON&JOHNSON	2,450	$400	0.3%	$114.10	+34.0%	COM	478160104
—	AIRBNB INC	3,761	$395	0.3%	$171.76	—	COM CL A	009066AB7
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$350	0.3%	$62.71	+27.5%	COM	00404A109
AQST	AQUESTIVE THERAPEUTICS	243,134	$284	0.2%	$3.99	-71.7%	COM	03843E104
PG	PROCTER AND GAMBLE CO	2,131	$269	0.2%	$105.24	+24.1%	COM	742718109
U	UNITY SOFTWARE INC	7,718	$246	0.2%	$135.70	-69.7%	COM	91332U101