Q2 2025 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015239
$129.5M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Latash Investments, LLC · Q2 2025
AI · grounded in 13F
Latash Investments, LLC established a new position in WMT2 valued at $113.6M. The fund also initiated new stakes in MSFT for $2.4M and GOOG for $2.2M. Additional new positions include GOOGL at $2.2M and WLFC at $1.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $113.6M | 87.8% | 1,423,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.82% | 4,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.71% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.70% | 12,460 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.9M | 1.49% | 13,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.90% | 7,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.78% | 4,105 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $804,774 | 0.62% | 243,134 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $634,347 | 0.49% | 32,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $632,294 | 0.49% | 6,777 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $615,938 | 0.48% | 7,735 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $555,173 | 0.43% | 8,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374,238 | 0.29% | 2,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,511 | 0.26% | 2,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $333,397 | 0.26% | 6,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,244 | 0.20% | 5,394 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $225,922 | 0.17% | 5,555 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $200,636 | 0.15% | 400 | 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.