Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $140,687 (100.0% shares, 0.0% debt)

Holdings (20)

WFC WELLS FARGO CO NEW 82.7%

Value ($000) $116,278 Shares 2,006,178 Est. Cost $42.83 Unrealized +17.0%

META META PLATFORMS INC 3.0%

Value ($000) $4,239 Shares 8,730 Est. Cost $192.35 Unrealized +130.4%

BAC BANK AMERICA CORP 3.0%

Value ($000) $4,167 Shares 109,894 Est. Cost $27.79 Unrealized +18.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,104 Shares 5,000 Est. Cost $139.23 Unrealized +186.8%

GOOG ALPHABET INC 1.4%

Value ($000) $1,900 Shares 12,480 Est. Cost $108.49 Unrealized +32.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,881 Shares 12,460 Est. Cost $107.76 Unrealized +31.8%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $1,878 Shares 7,000 Est. Cost $146.29 Unrealized +69.3%

WLFC WILLIS LEASE FIN CORP 0.9%

Value ($000) $1,241 Shares 25,000 Est. Cost $58.44 Unrealized -17.3%

BX BLACKSTONE INC 0.8%

Value ($000) $1,153 Shares 8,774 Est. Cost $42.09 Unrealized +182.0%

AQST AQUESTIVE THERAPEUTICS INC 0.7%

Value ($000) $1,036 Shares 243,134 Est. Cost $3.99 Unrealized -16.7%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $729 Shares 15,216 Est. Cost $89.75 Unrealized -52.3%

— FIRST TR ENERGY INFRASTRCTR 0.5%

Value ($000) $720 Shares 39,668 Est. Cost $16.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $716 Shares 9,300 Est. Cost $29.67 Unrealized +142.0%

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $519 Shares 8,226 Est. Cost $66.01 Unrealized -14.8%

GIS GENERAL MLS INC 0.3%

Value ($000) $450 Shares 6,435 Est. Cost $59.53 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $388 Shares 2,450 Est. Cost $114.10 Unrealized +31.7%

RRC RANGE RES CORP 0.3%

Value ($000) $382 Shares 11,108 Est. Cost $4.03 Unrealized +666.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $355 Shares 4,482 Est. Cost $62.71 Unrealized +30.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $346 Shares 2,131 Est. Cost $105.24 Unrealized +42.4%

U UNITY SOFTWARE INC 0.1%

Value ($000) $206 Shares 7,718 Est. Cost $135.70 Unrealized -76.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,006,178	$116,278	82.7%	$42.83	+17.0%	COM	949746101
META	META PLATFORMS INC	8,730	$4,239	3.0%	$192.35	+130.4%	CL A	30303M102
BAC	BANK AMERICA CORP	109,894	$4,167	3.0%	$27.79	+18.0%	COM	060505104
MSFT	MICROSOFT CORP	5,000	$2,104	1.5%	$139.23	+186.8%	COM	594918104
GOOG	ALPHABET INC	12,480	$1,900	1.4%	$108.49	+32.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$1,881	1.3%	$107.76	+31.8%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	7,000	$1,878	1.3%	$146.29	+69.3%	COM	452308109
WLFC	WILLIS LEASE FIN CORP	25,000	$1,241	0.9%	$58.44	-17.3%	COM	970646105
BX	BLACKSTONE INC	8,774	$1,153	0.8%	$42.09	+182.0%	COM	09260D107
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1,036	0.7%	$3.99	-16.7%	COM	03843E104
UAL	UNITED AIRLS HLDGS INC	15,216	$729	0.5%	$89.75	-52.3%	COM	910047109
—	FIRST TR ENERGY INFRASTRCTR	39,668	$720	0.5%	$16.46	—	COM	33738C103
UBER	UBER TECHNOLOGIES INC	9,300	$716	0.5%	$29.67	+142.0%	COM	90353T100
EQR	EQUITY RESIDENTIAL	8,226	$519	0.4%	$66.01	-14.8%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	6,435	$450	0.3%	$59.53	+1.8%	COM	370334104
JNJ	JOHNSON & JOHNSON	2,450	$388	0.3%	$114.10	+31.7%	COM	478160104
RRC	RANGE RES CORP	11,108	$382	0.3%	$4.03	+666.4%	COM	75281A109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$355	0.3%	$62.71	+30.4%	COM	00404A109
PG	PROCTER AND GAMBLE CO	2,131	$346	0.2%	$105.24	+42.4%	COM	742718109
U	UNITY SOFTWARE INC	7,718	$206	0.1%	$135.70	-76.8%	COM	91332U101