Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $148,891 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

ANAB ANAPTYSBIO INC 0.1%

Value ($000) $213 Shares 4,393 Est. Cost $38.98 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value ($000) $204 Shares 400 Est. Cost $487.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANAB	ANAPTYSBIO INC	4,393	$213	0.1%	$38.98	0.0%	COM	032724106
MCO	MOODYS CORP	400	$204	0.1%	$487.35	0.0%	COM	615369105

Exited Positions (1)

RRC RANGE RES CORP 0.1%

Value ($000) $209 Shares 5,555 Est. Cost $38.47 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	5,555	$209	0.1%	$38.47	-3.2%	—	75281A109

Decreased Positions (4)

WFC WELLS FARGO CO NEW 86.8%

Value ($000) $129,240 (+8.7%) Shares 1,386,695 (-2.3%) Est. Cost $42.83 Unrealized +102.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $725 (-32.2%) Shares 2,945 (-28.3%) Est. Cost $146.29 Unrealized +69.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $431 (-35.1%) Shares 5,277 (-22.1%) Est. Cost $29.67 Unrealized +203.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,229 (-9.4%) Shares 4,610 (-2.9%) Est. Cost $139.23 Unrealized +259.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,386,695 (-2.3%)	$129,240 (+8.7%)	86.8%	$42.83	+102.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	2,945 (-28.3%)	$725 (-32.2%)	0.5%	$146.29	+69.2%	COM	452308109
UBER	UBER TECHNOLOGIES INC	5,277 (-22.1%)	$431 (-35.1%)	0.3%	$29.67	+203.5%	COM	90353T100
MSFT	MICROSOFT CORP	4,610 (-2.9%)	$2,229 (-9.4%)	1.5%	$139.23	+259.5%	COM	594918104

Unchanged Positions (12)

GOOG ALPHABET INC 2.6%

Value ($000) $3,916 Shares 12,480 Est. Cost $108.49 Unrealized +163.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $3,900 Shares 12,460 Est. Cost $107.76 Unrealized +165.0%

AQST AQUESTIVE THERAPEUTICS INC 1.1%

Value ($000) $1,571 Shares 243,134 Est. Cost $3.99 Unrealized +56.0%

BX BLACKSTONE INC 0.8%

Value ($000) $1,198 Shares 7,774 Est. Cost $42.09 Unrealized +259.8%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $865 Shares 7,735 Est. Cost $89.75 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $507 Shares 2,450 Est. Cost $114.10 Unrealized +72.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $299 Shares 6,435 Est. Cost $59.53 Unrealized -20.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $305 Shares 2,131 Est. Cost $105.24 Unrealized +39.8%

WLFC WILLIS LEASE FIN CORP 1.2%

Value ($000) $1,831 Shares 13,500 Est. Cost $58.44 Unrealized +121.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $297 Shares 5,394 Est. Cost $27.79 Unrealized +89.5%

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $519 Shares 8,226 Est. Cost $66.01 Unrealized -8.1%

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $639 Shares 32,168 Est. Cost $19.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	12,480	$3,916	2.6%	$108.49	+163.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$3,900	2.6%	$107.76	+165.0%	CAP STK CL A	02079K305
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1,571	1.1%	$3.99	+56.0%	COM	03843E104
BX	BLACKSTONE INC	7,774	$1,198	0.8%	$42.09	+259.8%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	7,735	$865	0.6%	$89.75	+12.6%	COM	910047109
JNJ	JOHNSON & JOHNSON	2,450	$507	0.3%	$114.10	+72.7%	COM	478160104
GIS	GENERAL MLS INC	6,435	$299	0.2%	$59.53	-20.3%	COM	370334104
PG	PROCTER AND GAMBLE CO	2,131	$305	0.2%	$105.24	+39.8%	COM	742718109
WLFC	WILLIS LEASE FIN CORP	13,500	$1,831	1.2%	$58.44	+121.4%	COM	970646105
BAC	BANK AMERICA CORP	5,394	$297	0.2%	$27.79	+89.5%	COM	060505104
EQR	EQUITY RESIDENTIAL	8,226	$519	0.3%	$66.01	-8.1%	SH BEN INT	29476L107
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$639	0.4%	$19.35	—	FT ENERGY INCOME	33740F276