Q2 2023 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014805
$124.0M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO & CO | $101.0M | 81.5% | 2,366,190 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.2M | 2.54% | 109,894 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Class A | $2.5M | 2.02% | 8,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $2.4M | 1.94% | 55,798 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WO | $2.4M | 1.92% | 9,500 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.0M | 1.65% | 6,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-C | $1.5M | 1.22% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $1.5M | 1.20% | 12,460 | Common | SOLE |
| 75281A109 | RRC | Range Resources | $1.5M | 1.19% | 49,984 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE | $978,250 | 0.79% | 25,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES | $834,902 | 0.67% | 15,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GRO-A | $815,719 | 0.66% | 8,774 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTI | $542,669 | 0.44% | 8,226 | Common | SOLE |
| 33738C103 | — | FIRST TRUST ENER | $540,049 | 0.44% | 36,738 | Common | SOLE |
| 009066101 | ABNB | AIRBNB Inc | $482,010 | 0.39% | 3,761 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $405,524 | 0.33% | 2,450 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS | $401,171 | 0.32% | 243,134 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $356,946 | 0.29% | 4,482 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $335,116 | 0.27% | 7,718 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $323,358 | 0.26% | 2,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.