Latash Investments as of Sept. 30, 2021
Portfolio Holdings for Latash Investments
Latash Investments holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 72.7 | $117M | 2.5M | 46.41 | |
| Facebook Inc-a Cl A (META) | 8.4 | $13M | 40k | 339.40 | |
| Bank of America Corporation (BAC) | 2.9 | $4.7M | 110k | 42.45 | |
| Poshmark Com Cl A | 2.6 | $4.2M | 175k | 23.76 | |
| Coinbase Com Cl A (COIN) | 2.1 | $3.4M | 15k | 227.45 | |
| Uber Technologies (UBER) | 1.6 | $2.5M | 56k | 44.80 | |
| Illinois Tool Works (ITW) | 1.5 | $2.5M | 12k | 206.67 | |
| Range Resources (RRC) | 1.2 | $1.9M | 85k | 22.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 6.0k | 282.00 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 623.00 | 2674.16 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 624.00 | 2665.06 | |
| Aquestive Therapeutics (AQST) | 0.7 | $1.1M | 243k | 4.36 | |
| Blackstone Gro-a Com Cl A (BX) | 0.6 | $1.0M | 8.8k | 116.37 | |
| Willis Lease Finance Corporation (WLFC) | 0.6 | $930k | 25k | 37.20 | |
| Hldgs (UAL) | 0.5 | $724k | 15k | 47.58 | |
| Unity Software (U) | 0.3 | $484k | 3.8k | 126.17 | |
| Equity Residenti Sh Ben Int (EQR) | 0.3 | $436k | 5.4k | 80.92 | |
| First Tr Energy Infrastrctr | 0.3 | $426k | 33k | 12.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $396k | 2.5k | 161.63 | |
| Procter & Gamble Company (PG) | 0.2 | $298k | 2.1k | 139.84 | |
| Acadia Healthcare (ACHC) | 0.2 | $286k | 4.5k | 63.81 |
