Latash Investments as of Sept. 30, 2022
Portfolio Holdings for Latash Investments
Latash Investments holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 78.5 | $98M | 2.4M | 40.22 | |
| Meta Platforms Cl A (META) | 4.3 | $5.4M | 40k | 135.69 | |
| Bank of America Corporation (BAC) | 2.7 | $3.3M | 110k | 30.20 | |
| Poshmark Com Cl A | 2.4 | $2.9M | 187k | 15.67 | |
| Illinois Tool Works (ITW) | 1.7 | $2.2M | 12k | 180.67 | |
| Range Resources (RRC) | 1.7 | $2.1M | 85k | 25.26 | |
| Uber Technologies (UBER) | 1.2 | $1.5M | 56k | 26.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 6.0k | 232.83 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 13k | 96.15 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | 13k | 95.67 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $819k | 25k | 32.76 | |
| Blackstone Gro-a Com Cl A (BX) | 0.6 | $734k | 8.8k | 83.66 | |
| Equity Residenti Sh Ben Int (EQR) | 0.4 | $553k | 8.2k | 67.23 | |
| Hldgs (UAL) | 0.4 | $495k | 15k | 32.53 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $470k | 35k | 13.31 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $436k | 6.8k | 64.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $400k | 2.5k | 163.27 | |
| Airbnb Com Cl A | 0.3 | $395k | 3.8k | 105.03 | |
| Acadia Healthcare (ACHC) | 0.3 | $350k | 4.5k | 78.09 | |
| Aquestive Therapeutics (AQST) | 0.2 | $284k | 243k | 1.17 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 2.1k | 126.23 | |
| Unity Software (U) | 0.2 | $246k | 7.7k | 31.87 |
