Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $111,292 (100.0% shares, 0.0% debt)

Holdings (21)

WFC WELLS FARGO CO NEW 79.5%

Value ($000) $88,448 Shares 2,366,190 Est. Cost $42.83 Unrealized -5.5%

META META PLATFORMS INC 3.3%

Value ($000) $3,679 Shares 17,360 Est. Cost $192.35 Unrealized -12.1%

BAC BANK AMERICA CORP 2.8%

Value ($000) $3,143 Shares 109,894 Est. Cost $27.79 Unrealized +10.0%

ITW ILLINOIS TOOL WKS INC 2.1%

Value ($000) $2,313 Shares 9,500 Est. Cost $146.29 Unrealized +48.8%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $1,769 Shares 55,798 Est. Cost $29.67 Unrealized +6.9%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,730 Shares 6,000 Est. Cost $139.23 Unrealized +79.2%

WLFC WILLIS LEASE FIN CORP 1.2%

Value ($000) $1,370 Shares 25,000 Est. Cost $58.44 Unrealized +0.4%

RRC RANGE RES CORP 1.2%

Value ($000) $1,323 Shares 49,984 Est. Cost $4.03 Unrealized +524.1%

GOOG ALPHABET INC 1.2%

Value ($000) $1,298 Shares 12,480 Est. Cost $108.49 Unrealized -11.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,292 Shares 12,460 Est. Cost $107.76 Unrealized -11.6%

BX BLACKSTONE INC 0.7%

Value ($000) $771 Shares 8,774 Est. Cost $42.09 Unrealized +92.8%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $673 Shares 15,216 Est. Cost $89.75 Unrealized -46.6%

— FIRST TR ENERGY INFRASTRCTR 0.5%

Value ($000) $516 Shares 36,004 Est. Cost $16.49 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $494 Shares 8,226 Est. Cost $66.01 Unrealized -17.8%

ABNB AIRBNB INC 0.4%

Value ($000) $468 Shares 3,761 Est. Cost $101.00 Unrealized +13.0%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $457 Shares 6,764 Est. Cost $259.62 Unrealized -76.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $380 Shares 2,450 Est. Cost $114.10 Unrealized +29.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $324 Shares 4,482 Est. Cost $62.71 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $317 Shares 2,131 Est. Cost $105.24 Unrealized +26.6%

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value ($000) $277 Shares 243,134 Est. Cost $3.99 Unrealized -78.3%

U UNITY SOFTWARE INC 0.2%

Value ($000) $250 Shares 7,718 Est. Cost $135.70 Unrealized -76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,366,190	$88,448	79.5%	$42.83	-5.5%	COM	949746101
META	META PLATFORMS INC	17,360	$3,679	3.3%	$192.35	-12.1%	CL A	30303M102
BAC	BANK AMERICA CORP	109,894	$3,143	2.8%	$27.79	+10.0%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	9,500	$2,313	2.1%	$146.29	+48.8%	COM	452308109
UBER	UBER TECHNOLOGIES INC	55,798	$1,769	1.6%	$29.67	+6.9%	COM	90353T100
MSFT	MICROSOFT CORP	6,000	$1,730	1.6%	$139.23	+79.2%	COM	594918104
WLFC	WILLIS LEASE FIN CORP	25,000	$1,370	1.2%	$58.44	+0.4%	COM	970646105
RRC	RANGE RES CORP	49,984	$1,323	1.2%	$4.03	+524.1%	COM	75281A109
GOOG	ALPHABET INC	12,480	$1,298	1.2%	$108.49	-11.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$1,292	1.2%	$107.76	-11.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	8,774	$771	0.7%	$42.09	+92.8%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	15,216	$673	0.6%	$89.75	-46.6%	COM	910047109
—	FIRST TR ENERGY INFRASTRCTR	36,004	$516	0.5%	$16.49	—	COM	33738C103
EQR	EQUITY RESIDENTIAL	8,226	$494	0.4%	$66.01	-17.8%	SH BEN INT	29476L107
ABNB	AIRBNB INC	3,761	$468	0.4%	$101.00	+13.0%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	6,764	$457	0.4%	$259.62	-76.9%	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	2,450	$380	0.3%	$114.10	+29.6%	COM	478160104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$324	0.3%	$62.71	+24.3%	COM	00404A109
PG	PROCTER AND GAMBLE CO	2,131	$317	0.3%	$105.24	+26.6%	COM	742718109
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$277	0.2%	$3.99	-78.3%	COM	03843E104
U	UNITY SOFTWARE INC	7,718	$250	0.2%	$135.70	-76.3%	COM	91332U101