Q4 2025 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003028
$148.9M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Latash Investments, LLC · Q4 2025
AI · grounded in 13F
Latash Investments, LLC closed its position in Range Res Corp RRC, reducing its holdings by $209,090. The fund established new positions in AnaptysBio Inc ANAB for $212,973 and Moodys Corp MCO for $204,340. Additionally, the fund trimmed its stakes in Illinois Tool Wks Inc ITW by 28.26% and Uber Technologies Inc UBER by 22.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129.2M | 86.8% | 1,386,695 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 2.63% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.62% | 12,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.50% | 4,610 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.8M | 1.23% | 13,500 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.6M | 1.05% | 243,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.80% | 7,774 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $864,928 | 0.58% | 7,735 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $725,354 | 0.49% | 2,945 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $639,178 | 0.43% | 32,168 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $518,567 | 0.35% | 8,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $507,028 | 0.34% | 2,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $431,184 | 0.29% | 5,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,394 | 0.21% | 2,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $299,228 | 0.20% | 6,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $296,670 | 0.20% | 5,394 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $212,973 | 0.14% | 4,393 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $204,340 | 0.14% | 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.