Q3 2023 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020431
$117.0M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $96.7M | 82.6% | 2,366,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 2.57% | 109,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.24% | 8,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 2.19% | 55,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.41% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.39% | 12,460 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.38% | 7,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.35% | 5,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.1M | 0.90% | 25,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $940,046 | 0.80% | 8,774 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $643,637 | 0.55% | 15,216 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $563,450 | 0.48% | 37,216 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $482,948 | 0.41% | 8,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381,588 | 0.33% | 2,450 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $371,995 | 0.32% | 243,134 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $360,010 | 0.31% | 11,108 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $315,129 | 0.27% | 4,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310,828 | 0.27% | 2,131 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $242,268 | 0.21% | 7,718 | 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.