Filed: 5/15/2023ACC: 0001398344-23-009772
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $111.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$111.29M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$103.60M93.1%
CL A$3.68M3.3%
CAP STK CL C$1.30M1.2%
CAP STK CL A$1.29M1.2%
COM CL A$924.9K0.8%
SH BEN INT$493.6K0.4%
Portfolio Concentration
Top 3$95.27M85.6%
4–10$11.09M10.0%
11–25$4.93M4.4%
Top 3 weight
85.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
WELLS FARGO CO NEW
SOLEShares2.37M
TypeSH
Market value$88.45M
79.47%
Sole
2.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.36K
TypeSH
Market value$3.68M
3.31%
Sole
17.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.89K
TypeSH
Market value$3.14M
2.82%
Sole
109.89K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.50K
TypeSH
Market value$2.31M
2.08%
Sole
9.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.80K
TypeSH
Market value$1.77M
1.59%
Sole
55.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.73M
1.55%
Sole
6K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares25K
TypeSH
Market value$1.37M
1.23%
Sole
25K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares49.98K
TypeSH
Market value$1.32M
1.19%
Sole
49.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.30M
1.17%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$1.29M
1.16%
Sole
12.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.77K
TypeSH
Market value$770.7K
0.69%
Sole
8.77K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.22K
TypeSH
Market value$673.3K
0.60%
Sole
15.22K
Shared
0.00
None
0.00
FIRST TR ENERGY INFRASTRCTR
SOLEShares36K
TypeSH
Market value$516.3K
0.46%
Sole
36K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$493.6K
0.44%
Sole
8.23K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.76K
TypeSH
Market value$467.9K
0.42%
Sole
3.76K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.76K
TypeSH
Market value$457.0K
0.41%
Sole
6.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$379.8K
0.34%
Sole
2.45K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$323.8K
0.29%
Sole
4.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$316.9K
0.28%
Sole
2.13K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$277.2K
0.25%
Sole
243.13K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$250.4K
0.22%
Sole
7.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 2.37M | SH | $88.45M 79.47% | 2.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.36K | SH | $3.68M 3.31% | 17.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.89K | SH | $3.14M 2.82% | 109.89K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.50K | SH | $2.31M 2.08% | 9.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.80K | SH | $1.77M 1.59% | 55.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.73M 1.55% | 6K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 25K | SH | $1.37M 1.23% | 25K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 49.98K | SH | $1.32M 1.19% | 49.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $1.30M 1.17% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $1.29M 1.16% | 12.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.77K | SH | $770.7K 0.69% | 8.77K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.22K | SH | $673.3K 0.60% | 15.22K | 0.00 | 0.00 |
FIRST TR ENERGY INFRASTRCTRSOLE | COM | 36K | SH | $516.3K 0.46% | 36K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $493.6K 0.44% | 8.23K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.76K | SH | $467.9K 0.42% | 3.76K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.76K | SH | $457.0K 0.41% | 6.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $379.8K 0.34% | 2.45K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $323.8K 0.29% | 4.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $316.9K 0.28% | 2.13K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $277.2K 0.25% | 243.13K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $250.4K 0.22% | 7.72K | 0.00 | 0.00 |