Q1 2024 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009337
$140.7M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $116.3M | 82.7% | 2,006,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 3.01% | 8,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 2.96% | 109,894 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.50% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.35% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.34% | 12,460 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.34% | 7,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.2M | 0.88% | 25,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.82% | 8,774 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.0M | 0.74% | 243,134 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $728,542 | 0.52% | 15,216 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $720,371 | 0.51% | 39,668 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $716,007 | 0.51% | 9,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $519,143 | 0.37% | 8,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $450,257 | 0.32% | 6,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,566 | 0.28% | 2,450 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $382,448 | 0.27% | 11,108 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $355,064 | 0.25% | 4,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345,755 | 0.25% | 2,131 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $206,071 | 0.15% | 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.