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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|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