13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009772
Total Value
$111.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 2,366,190 | $88.4M | 79.47% |
| 2 | META PLATFORMS INC | META | 17,360 | $3.7M | 3.31% |
| 3 | BANK AMERICA CORP | 060505104 | 109,894 | $3.1M | 2.82% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 9,500 | $2.3M | 2.08% |
| 5 | UBER TECHNOLOGIES INC | UBER | 55,798 | $1.8M | 1.59% |
| 6 | MICROSOFT CORP | MSFT | 6,000 | $1.7M | 1.55% |
| 7 | WILLIS LEASE FIN CORP | WLFC | 25,000 | $1.4M | 1.23% |
| 8 | RANGE RES CORP | RRC | 49,984 | $1.3M | 1.19% |
| 9 | ALPHABET INC | GOOG | 12,480 | $1.3M | 1.17% |
| 10 | ALPHABET INC | GOOG | 12,460 | $1.3M | 1.16% |
| 11 | BLACKSTONE INC | BX | 8,774 | $770,708 | 0.69% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 15,216 | $673,308 | 0.60% |
| 13 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 36,004 | $516,297 | 0.46% |
| 14 | EQUITY RESIDENTIAL | EQR | 8,226 | $493,560 | 0.44% |
| 15 | AIRBNB INC | ABNB | 3,761 | $467,868 | 0.42% |
| 16 | COINBASE GLOBAL INC | COIN | 6,764 | $457,043 | 0.41% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,450 | $379,750 | 0.34% |
| 18 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $323,825 | 0.29% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $316,858 | 0.28% |
| 20 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $277,173 | 0.25% |
| 21 | UNITY SOFTWARE INC | U | 7,718 | $250,372 | 0.22% |