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