Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $122,651 (100.0% shares, 0.0% debt)

Holdings (22)

WFC WELLS FARGO CO NEW 80.7%

Value ($000) $99,021 Shares 2,398,190 Est. Cost $42.83 Unrealized -4.7%

META META PLATFORMS INC 3.9%

Value ($000) $4,768 Shares 39,620 Est. Cost $192.35 Unrealized -39.4%

BAC BANK AMERICA CORP 3.0%

Value ($000) $3,640 Shares 109,894 Est. Cost $27.79 Unrealized +14.1%

ITW ILLINOIS TOOL WKS INC 1.7%

Value ($000) $2,093 Shares 9,500 Est. Cost $146.29 Unrealized +35.0%

WLFC WILLIS LEASE FIN CORP 1.2%

Value ($000) $1,475 Shares 25,000 Est. Cost $58.44 Unrealized -23.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,439 Shares 6,000 Est. Cost $139.23 Unrealized +68.1%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,380 Shares 55,798 Est. Cost $29.67 Unrealized -7.8%

RRC RANGE RES CORP 1.0%

Value ($000) $1,251 Shares 49,984 Est. Cost $4.03 Unrealized +578.6%

GOOG ALPHABET INC 0.9%

Value ($000) $1,107 Shares 12,480 Est. Cost $108.49 Unrealized -12.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,099 Shares 12,460 Est. Cost $107.76 Unrealized -12.5%

— POSHMARK INC 0.8%

Value ($000) $1,028 Shares 57,497 Est. Cost $23.04 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $651 Shares 8,774 Est. Cost $42.09 Unrealized +86.8%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $574 Shares 15,216 Est. Cost $89.75 Unrealized -54.8%

— FIRST TR ENERGY INFRASTRCTR 0.4%

Value ($000) $515 Shares 35,697 Est. Cost $16.49 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $485 Shares 8,226 Est. Cost $66.01 Unrealized -17.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $433 Shares 2,450 Est. Cost $114.10 Unrealized +37.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $369 Shares 4,482 Est. Cost $62.71 Unrealized +31.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $323 Shares 2,131 Est. Cost $105.24 Unrealized +23.3%

ABNB AIRBNB INC 0.3%

Value ($000) $322 Shares 3,761 Est. Cost $101.00 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $239 Shares 6,764 Est. Cost $259.62 Unrealized -79.7%

U UNITY SOFTWARE INC 0.2%

Value ($000) $221 Shares 7,718 Est. Cost $135.70 Unrealized -76.9%

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value ($000) $219 Shares 243,134 Est. Cost $3.99 Unrealized -76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,398,190	$99,021	80.7%	$42.83	-4.7%	COM	949746101
META	META PLATFORMS INC	39,620	$4,768	3.9%	$192.35	-39.4%	CL A	30303M102
BAC	BANK AMERICA CORP	109,894	$3,640	3.0%	$27.79	+14.1%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	9,500	$2,093	1.7%	$146.29	+35.0%	COM	452308109
WLFC	WILLIS LEASE FIN CORP	25,000	$1,475	1.2%	$58.44	-23.2%	COM	970646105
MSFT	MICROSOFT CORP	6,000	$1,439	1.2%	$139.23	+68.1%	COM	594918104
UBER	UBER TECHNOLOGIES INC	55,798	$1,380	1.1%	$29.67	-7.8%	COM	90353T100
RRC	RANGE RES CORP	49,984	$1,251	1.0%	$4.03	+578.6%	COM	75281A109
GOOG	ALPHABET INC	12,480	$1,107	0.9%	$108.49	-12.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$1,099	0.9%	$107.76	-12.5%	CAP STK CL A	02079K305
—	POSHMARK INC	57,497	$1,028	0.8%	$23.04	—	COM CL A	73739W104
BX	BLACKSTONE INC	8,774	$651	0.5%	$42.09	+86.8%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	15,216	$574	0.5%	$89.75	-54.8%	COM	910047109
—	FIRST TR ENERGY INFRASTRCTR	35,697	$515	0.4%	$16.49	—	COM	33738C103
EQR	EQUITY RESIDENTIAL	8,226	$485	0.4%	$66.01	-17.2%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,450	$433	0.4%	$114.10	+37.7%	COM	478160104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$369	0.3%	$62.71	+31.5%	COM	00404A109
PG	PROCTER AND GAMBLE CO	2,131	$323	0.3%	$105.24	+23.3%	COM	742718109
ABNB	AIRBNB INC	3,761	$322	0.3%	$101.00	0.0%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	6,764	$239	0.2%	$259.62	-79.7%	COM CL A	19260Q107
U	UNITY SOFTWARE INC	7,718	$221	0.2%	$135.70	-76.9%	COM	91332U101
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$219	0.2%	$3.99	-76.5%	COM	03843E104