Latash Investments as of June 30, 2022
Portfolio Holdings for Latash Investments
Latash Investments holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 78.1 | $95M | 2.4M | 39.17 | |
| Meta Platforms Cl A (META) | 5.3 | $6.4M | 40k | 161.26 | |
| Bank of America Corporation (BAC) | 2.8 | $3.4M | 110k | 31.13 | |
| Illinois Tool Works (ITW) | 1.8 | $2.2M | 12k | 182.25 | |
| Range Resources (RRC) | 1.7 | $2.1M | 85k | 24.75 | |
| Poshmark Com Cl A | 1.6 | $1.9M | 187k | 10.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 6.0k | 256.83 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 624.00 | 2187.50 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 623.00 | 2179.78 | |
| Uber Technologies (UBER) | 0.9 | $1.1M | 56k | 20.47 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $937k | 25k | 37.48 | |
| Blackstone Gro-a Com Cl A (BX) | 0.7 | $800k | 8.8k | 91.18 | |
| Hldgs (UAL) | 0.4 | $539k | 15k | 35.42 | |
| First Tr Energy Infrastrctr | 0.4 | $498k | 35k | 14.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $435k | 2.5k | 177.55 | |
| Equity Residenti Sh Ben Int (EQR) | 0.3 | $389k | 5.4k | 72.20 | |
| Airbnb Com Cl A | 0.3 | $335k | 3.8k | 89.07 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $318k | 6.8k | 47.01 | |
| Procter & Gamble Company (PG) | 0.3 | $306k | 2.1k | 143.59 | |
| Acadia Healthcare (ACHC) | 0.2 | $303k | 4.5k | 67.60 | |
| Unity Software (U) | 0.2 | $284k | 7.7k | 36.80 | |
| Aquestive Therapeutics (AQST) | 0.1 | $156k | 243k | 0.64 |
