Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $117,015 (100.0% shares, 0.0% debt)

Holdings (19)

WFC WELLS FARGO CO NEW 82.6%

Value ($000) $96,683 Shares 2,366,190 Est. Cost $42.83 Unrealized -5.0%

BAC BANK AMERICA CORP 2.6%

Value ($000) $3,009 Shares 109,894 Est. Cost $27.79 Unrealized +0.1%

META META PLATFORMS INC 2.2%

Value ($000) $2,621 Shares 8,730 Est. Cost $192.35 Unrealized +55.6%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $2,566 Shares 55,798 Est. Cost $29.67 Unrealized +54.0%

GOOG ALPHABET INC 1.4%

Value ($000) $1,645 Shares 12,480 Est. Cost $108.49 Unrealized +19.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,631 Shares 12,460 Est. Cost $107.76 Unrealized +19.2%

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $1,612 Shares 7,000 Est. Cost $146.29 Unrealized +57.3%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,579 Shares 5,000 Est. Cost $139.23 Unrealized +133.1%

WLFC WILLIS LEASE FIN CORP 0.9%

Value ($000) $1,058 Shares 25,000 Est. Cost $58.44 Unrealized -27.6%

BX BLACKSTONE INC 0.8%

Value ($000) $940 Shares 8,774 Est. Cost $42.09 Unrealized +131.5%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $644 Shares 15,216 Est. Cost $89.75 Unrealized -43.7%

— FIRST TR ENERGY INFRASTRCTR 0.5%

Value ($000) $563 Shares 37,216 Est. Cost $16.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $483 Shares 8,226 Est. Cost $66.01 Unrealized -11.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $382 Shares 2,450 Est. Cost $114.10 Unrealized +34.3%

AQST AQUESTIVE THERAPEUTICS INC 0.3%

Value ($000) $372 Shares 243,134 Est. Cost $3.99 Unrealized -56.9%

RRC RANGE RES CORP 0.3%

Value ($000) $360 Shares 11,108 Est. Cost $4.03 Unrealized +675.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $315 Shares 4,482 Est. Cost $62.71 Unrealized +19.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $311 Shares 2,131 Est. Cost $105.24 Unrealized +36.9%

U UNITY SOFTWARE INC 0.2%

Value ($000) $242 Shares 7,718 Est. Cost $135.70 Unrealized -71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,366,190	$96,683	82.6%	$42.83	-5.0%	COM	949746101
BAC	BANK AMERICA CORP	109,894	$3,009	2.6%	$27.79	+0.1%	COM	060505104
META	META PLATFORMS INC	8,730	$2,621	2.2%	$192.35	+55.6%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	55,798	$2,566	2.2%	$29.67	+54.0%	COM	90353T100
GOOG	ALPHABET INC	12,480	$1,645	1.4%	$108.49	+19.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$1,631	1.4%	$107.76	+19.2%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	7,000	$1,612	1.4%	$146.29	+57.3%	COM	452308109
MSFT	MICROSOFT CORP	5,000	$1,579	1.3%	$139.23	+133.1%	COM	594918104
WLFC	WILLIS LEASE FIN CORP	25,000	$1,058	0.9%	$58.44	-27.6%	COM	970646105
BX	BLACKSTONE INC	8,774	$940	0.8%	$42.09	+131.5%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	15,216	$644	0.6%	$89.75	-43.7%	COM	910047109
—	FIRST TR ENERGY INFRASTRCTR	37,216	$563	0.5%	$16.44	—	COM	33738C103
EQR	EQUITY RESIDENTIAL	8,226	$483	0.4%	$66.01	-11.6%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,450	$382	0.3%	$114.10	+34.3%	COM	478160104
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$372	0.3%	$3.99	-56.9%	COM	03843E104
RRC	RANGE RES CORP	11,108	$360	0.3%	$4.03	+675.5%	COM	75281A109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$315	0.3%	$62.71	+19.1%	COM	00404A109
PG	PROCTER AND GAMBLE CO	2,131	$311	0.3%	$105.24	+36.9%	COM	742718109
U	UNITY SOFTWARE INC	7,718	$242	0.2%	$135.70	-71.6%	COM	91332U101