Filed: 8/14/2023ACC: 0001398344-23-014805
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $123.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$123.96M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$117.10M94.5%
CL A$2.51M2.0%
CAP STK CL C$1.51M1.2%
CAP STK CL A$1.49M1.2%
COM CL A$815.7K0.7%
SH BEN INT$542.7K0.4%
Portfolio Concentration
Top 3$106.65M86.0%
4–10$12.28M9.9%
11–25$5.04M4.1%
Top 3 weight
86.0%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
WELLS FARGO & CO
SOLEShares2.37M
TypeSH
Market value$100.99M
81.47%
Sole
2.37M
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares109.89K
TypeSH
Market value$3.15M
2.54%
Sole
109.89K
Shared
0.00
None
0.00
Meta Platforms Inc-Class A
SOLEShares8.73K
TypeSH
Market value$2.51M
2.02%
Sole
8.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIE
SOLEShares55.80K
TypeSH
Market value$2.41M
1.94%
Sole
55.80K
Shared
0.00
None
0.00
ILLINOIS TOOL WO
SOLEShares9.50K
TypeSH
Market value$2.38M
1.92%
Sole
9.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6K
TypeSH
Market value$2.04M
1.65%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares12.48K
TypeSH
Market value$1.51M
1.22%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares12.46K
TypeSH
Market value$1.49M
1.20%
Sole
12.46K
Shared
0.00
None
0.00
Range Resources
SOLEShares49.98K
TypeSH
Market value$1.47M
1.19%
Sole
49.98K
Shared
0.00
None
0.00
WILLIS LEASE
SOLEShares25K
TypeSH
Market value$978.3K
0.79%
Sole
25K
Shared
0.00
None
0.00
UNITED AIRLINES
SOLEShares15.22K
TypeSH
Market value$834.9K
0.67%
Sole
15.22K
Shared
0.00
None
0.00
BLACKSTONE GRO-A
SOLEShares8.77K
TypeSH
Market value$815.7K
0.66%
Sole
8.77K
Shared
0.00
None
0.00
EQUITY RESIDENTI
SOLEShares8.23K
TypeSH
Market value$542.7K
0.44%
Sole
8.23K
Shared
0.00
None
0.00
FIRST TRUST ENER
SOLEShares36.74K
TypeSH
Market value$540.0K
0.44%
Sole
36.74K
Shared
0.00
None
0.00
AIRBNB Inc
SOLEShares3.76K
TypeSH
Market value$482.0K
0.39%
Sole
3.76K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares2.45K
TypeSH
Market value$405.5K
0.33%
Sole
2.45K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS
SOLEShares243.13K
TypeSH
Market value$401.2K
0.32%
Sole
243.13K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$356.9K
0.29%
Sole
4.48K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$335.1K
0.27%
Sole
7.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$323.4K
0.26%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 2.37M | SH | $100.99M 81.47% | 2.37M | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 109.89K | SH | $3.15M 2.54% | 109.89K | 0.00 | 0.00 |
Meta Platforms Inc-Class ASOLE | CL A | 8.73K | SH | $2.51M 2.02% | 8.73K | 0.00 | 0.00 |
UBER TECHNOLOGIESOLE | COM | 55.80K | SH | $2.41M 1.94% | 55.80K | 0.00 | 0.00 |
ILLINOIS TOOL WOSOLE | COM | 9.50K | SH | $2.38M 1.92% | 9.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 6K | SH | $2.04M 1.65% | 6K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 12.48K | SH | $1.51M 1.22% | 12.48K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 12.46K | SH | $1.49M 1.20% | 12.46K | 0.00 | 0.00 |
Range ResourcesSOLE | COM | 49.98K | SH | $1.47M 1.19% | 49.98K | 0.00 | 0.00 |
WILLIS LEASESOLE | COM | 25K | SH | $978.3K 0.79% | 25K | 0.00 | 0.00 |
UNITED AIRLINESSOLE | COM | 15.22K | SH | $834.9K 0.67% | 15.22K | 0.00 | 0.00 |
BLACKSTONE GRO-ASOLE | COM CL A | 8.77K | SH | $815.7K 0.66% | 8.77K | 0.00 | 0.00 |
EQUITY RESIDENTISOLE | SH BEN INT | 8.23K | SH | $542.7K 0.44% | 8.23K | 0.00 | 0.00 |
FIRST TRUST ENERSOLE | COM | 36.74K | SH | $540.0K 0.44% | 36.74K | 0.00 | 0.00 |
AIRBNB IncSOLE | COM | 3.76K | SH | $482.0K 0.39% | 3.76K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 2.45K | SH | $405.5K 0.33% | 2.45K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICSSOLE | COM | 243.13K | SH | $401.2K 0.32% | 243.13K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $356.9K 0.29% | 4.48K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $335.1K 0.27% | 7.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $323.4K 0.26% | 2.13K | 0.00 | 0.00 |