13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003071
Total Value
$122.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 2,398,190 | $99.0M | 80.73% |
| 2 | META PLATFORMS INC | META | 39,620 | $4.8M | 3.89% |
| 3 | BANK AMERICA CORP | 060505104 | 109,894 | $3.6M | 2.97% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 9,500 | $2.1M | 1.71% |
| 5 | WILLIS LEASE FIN CORP | WLFC | 25,000 | $1.5M | 1.20% |
| 6 | MICROSOFT CORP | MSFT | 6,000 | $1.4M | 1.17% |
| 7 | UBER TECHNOLOGIES INC | UBER | 55,798 | $1.4M | 1.13% |
| 8 | RANGE RES CORP | RRC | 49,984 | $1.3M | 1.02% |
| 9 | ALPHABET INC | GOOG | 12,480 | $1.1M | 0.90% |
| 10 | ALPHABET INC | GOOG | 12,460 | $1.1M | 0.90% |
| 11 | POSHMARK INC | 73739W104 | 57,497 | $1.0M | 0.84% |
| 12 | BLACKSTONE INC | BX | 8,774 | $650,943 | 0.53% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 15,216 | $573,643 | 0.47% |
| 14 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 35,697 | $514,751 | 0.42% |
| 15 | EQUITY RESIDENTIAL | EQR | 8,226 | $485,334 | 0.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,450 | $432,793 | 0.35% |
| 17 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $368,958 | 0.30% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $322,974 | 0.26% |
| 19 | AIRBNB INC | ABNB | 3,761 | $321,566 | 0.26% |
| 20 | COINBASE GLOBAL INC | COIN | 6,764 | $239,378 | 0.20% |
| 21 | UNITY SOFTWARE INC | U | 7,718 | $220,658 | 0.18% |
| 22 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $219,331 | 0.18% |