Q3 2025 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020767
$137.2M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Latash Investments, LLC · Q3 2025
AI · grounded in 13F
Latash Investments, LLC established a new position in WELLS FARGO CO NEW WMT2 valued at $118.9M. The fund also initiated new stakes in ALPHABET INC via GOOG and GOOGL, totaling approximately $6.1M. Additional new positions include MICROSOFT CORP MSFT at $2.5M and WILLIS LEASE FIN CORP WLFC at $1.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $118.9M | 86.7% | 1,418,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.21% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.21% | 12,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.79% | 4,750 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.9M | 1.35% | 13,500 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.4M | 0.99% | 243,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.97% | 7,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.78% | 4,105 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $746,428 | 0.54% | 7,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $663,943 | 0.48% | 6,777 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $637,570 | 0.46% | 32,168 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $532,469 | 0.39% | 8,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,279 | 0.33% | 2,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,428 | 0.24% | 2,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $324,453 | 0.24% | 6,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $278,276 | 0.20% | 5,394 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $209,090 | 0.15% | 5,555 | 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.