Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $123,962 (100.0% shares, 0.0% debt)

Holdings (20)

WFC WELLS FARGO & CO 81.5%

Value ($000) $100,989 Shares 2,366,190 Est. Cost $42.83 Unrealized -12.1%

BAC BANK OF AMERICA 2.5%

Value ($000) $3,153 Shares 109,894 Est. Cost $27.79 Unrealized -4.2%

META Meta Platforms Inc-Class A 2.0%

Value ($000) $2,505 Shares 8,730 Est. Cost $192.35 Unrealized +27.4%

UBER UBER TECHNOLOGIE 1.9%

Value ($000) $2,409 Shares 55,798 Est. Cost $29.67 Unrealized +25.3%

ITW ILLINOIS TOOL WO 1.9%

Value ($000) $2,377 Shares 9,500 Est. Cost $146.29 Unrealized +50.1%

MSFT Microsoft Corp 1.6%

Value ($000) $2,043 Shares 6,000 Est. Cost $139.23 Unrealized +120.7%

GOOG ALPHABET INC-C 1.2%

Value ($000) $1,510 Shares 12,480 Est. Cost $108.49 Unrealized +5.9%

GOOGL ALPHABET INC-A 1.2%

Value ($000) $1,491 Shares 12,460 Est. Cost $107.76 Unrealized +6.0%

RRC Range Resources 1.2%

Value ($000) $1,470 Shares 49,984 Est. Cost $4.03 Unrealized +574.7%

WLFC WILLIS LEASE 0.8%

Value ($000) $978 Shares 25,000 Est. Cost $58.44 Unrealized -20.6%

UAL UNITED AIRLINES 0.7%

Value ($000) $835 Shares 15,216 Est. Cost $89.75 Unrealized -47.4%

BX BLACKSTONE GRO-A 0.7%

Value ($000) $816 Shares 8,774 Est. Cost $42.09 Unrealized +90.4%

EQR EQUITY RESIDENTI 0.4%

Value ($000) $543 Shares 8,226 Est. Cost $66.01 Unrealized -15.3%

— FIRST TRUST ENER 0.4%

Value ($000) $540 Shares 36,738 Est. Cost $16.45 Unrealized —

ABNB AIRBNB Inc 0.4%

Value ($000) $482 Shares 3,761 Est. Cost $101.00 Unrealized +15.8%

JNJ JOHNSON&JOHNSON 0.3%

Value ($000) $406 Shares 2,450 Est. Cost $114.10 Unrealized +30.5%

AQST AQUESTIVE THERAPEUTICS 0.3%

Value ($000) $401 Shares 243,134 Est. Cost $3.99 Unrealized -54.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $357 Shares 4,482 Est. Cost $62.71 Unrealized +15.2%

U UNITY SOFTWARE INC 0.3%

Value ($000) $335 Shares 7,718 Est. Cost $135.70 Unrealized -76.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $323 Shares 2,131 Est. Cost $105.24 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	2,366,190	$100,989	81.5%	$42.83	-12.1%	COM	949746101
BAC	BANK OF AMERICA	109,894	$3,153	2.5%	$27.79	-4.2%	COM	060505104
META	Meta Platforms Inc-Class A	8,730	$2,505	2.0%	$192.35	+27.4%	CL A	30303M102
UBER	UBER TECHNOLOGIE	55,798	$2,409	1.9%	$29.67	+25.3%	COM	90353T100
ITW	ILLINOIS TOOL WO	9,500	$2,377	1.9%	$146.29	+50.1%	COM	452308109
MSFT	Microsoft Corp	6,000	$2,043	1.6%	$139.23	+120.7%	COM	594918104
GOOG	ALPHABET INC-C	12,480	$1,510	1.2%	$108.49	+5.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	12,460	$1,491	1.2%	$107.76	+6.0%	CAP STK CL A	02079K305
RRC	Range Resources	49,984	$1,470	1.2%	$4.03	+574.7%	COM	75281A109
WLFC	WILLIS LEASE	25,000	$978	0.8%	$58.44	-20.6%	COM	970646105
UAL	UNITED AIRLINES	15,216	$835	0.7%	$89.75	-47.4%	COM	910047109
BX	BLACKSTONE GRO-A	8,774	$816	0.7%	$42.09	+90.4%	COM CL A	09260D107
EQR	EQUITY RESIDENTI	8,226	$543	0.4%	$66.01	-15.3%	SH BEN INT	29476L107
—	FIRST TRUST ENER	36,738	$540	0.4%	$16.45	—	COM	33738C103
ABNB	AIRBNB Inc	3,761	$482	0.4%	$101.00	+15.8%	COM	009066101
JNJ	JOHNSON&JOHNSON	2,450	$406	0.3%	$114.10	+30.5%	COM	478160104
AQST	AQUESTIVE THERAPEUTICS	243,134	$401	0.3%	$3.99	-54.7%	COM	03843E104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$357	0.3%	$62.71	+15.2%	COM	00404A109
U	UNITY SOFTWARE INC	7,718	$335	0.3%	$135.70	-76.4%	COM	91332U101
PG	PROCTER AND GAMBLE CO	2,131	$323	0.3%	$105.24	+34.3%	COM	742718109