Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, FB, BAC, RRC, ITW, and represent 88.48% of Latash Investments's stock portfolio.
- Added to shares of these 4 stocks: Airbnb, U, POSH, FIF.
- Started 1 new stock positions in Airbnb.
- Reduced shares in these 2 stocks: WFC, COIN.
- Latash Investments was a net seller of stock by $-4.5M.
- Latash Investments has $154M in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001317961
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Portfolio Holdings for Latash Investments
Companies in the Latash Investments portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 76.5 | $118M | -3% | 2.4M | 48.46 | |
| Meta Platforms Cl A (FB) | 5.7 | $8.8M | 40k | 222.36 | ||
| Bank of America Corporation (BAC) | 2.9 | $4.5M | 110k | 41.22 | ||
| Range Resources (RRC) | 1.7 | $2.6M | 85k | 30.38 | ||
| Illinois Tool Works (ITW) | 1.6 | $2.5M | 12k | 209.42 | ||
| Poshmark Com Cl A (POSH) | 1.5 | $2.4M | +6% | 187k | 12.66 | |
| Uber Technologies (UBER) | 1.3 | $2.0M | 56k | 35.68 | ||
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 6.0k | 308.33 | ||
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 624.00 | 2793.27 | ||
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 623.00 | 2781.70 | ||
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | -55% | 6.8k | 189.83 | |
| Blackstone Com Cl A (BX) | 0.7 | $1.1M | 8.8k | 126.97 | ||
| Willis Lease Finance Corporation (WLFC) | 0.5 | $805k | 25k | 32.20 | ||
| Unity Software (U) | 0.5 | $766k | +101% | 7.7k | 99.25 | |
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| Hldgs (UAL) | 0.5 | $705k | 15k | 46.33 | ||
| Airbnb Com Cl A | 0.4 | $646k | NEW | 3.8k | 171.76 | |
| Aquestive Therapeutics (AQST) | 0.4 | $635k | 243k | 2.61 | ||
| First Tr Energy Infrastrctr (FIF) | 0.3 | $523k | +2% | 34k | 15.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $484k | 5.4k | 89.83 | ||
| Johnson & Johnson (JNJ) | 0.3 | $434k | 2.5k | 177.14 | ||
| Procter & Gamble Company (PG) | 0.2 | $326k | 2.1k | 152.98 | ||
| Acadia Healthcare (ACHC) | 0.2 | $294k | 4.5k | 65.60 | ||
Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2022 Q1 filed May 13, 2022
- Latash Investments 2021 Q3 filed Nov. 12, 2021
- Latash Investments 2021 Q2 filed Aug. 13, 2021
- Latash Investments 2020 Q3 filed Nov. 13, 2020
- Latash Investments 2020 Q2 filed Aug. 12, 2020
- Latash Investments 2020 Q1 filed May 13, 2020
- Latash Investments 2019 Q4 filed Feb. 13, 2020