Filed: 11/13/2023ACC: 0001398344-23-020431
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $117.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$117.01M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$110.63M94.5%
CL A$2.62M2.2%
CAP STK CL C$1.65M1.4%
CAP STK CL A$1.63M1.4%
SH BEN INT$482.9K0.4%
Portfolio Concentration
Top 3$102.31M87.4%
4–10$11.03M9.4%
11–25$3.67M3.1%
Top 3 weight
87.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WELLS FARGO CO NEW
SOLEShares2.37M
TypeSH
Market value$96.68M
82.62%
Sole
2.37M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.89K
TypeSH
Market value$3.01M
2.57%
Sole
109.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.73K
TypeSH
Market value$2.62M
2.24%
Sole
8.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.80K
TypeSH
Market value$2.57M
2.19%
Sole
55.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.65M
1.41%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$1.63M
1.39%
Sole
12.46K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7K
TypeSH
Market value$1.61M
1.38%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.58M
1.35%
Sole
5K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares25K
TypeSH
Market value$1.06M
0.90%
Sole
25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.77K
TypeSH
Market value$940.0K
0.80%
Sole
8.77K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.22K
TypeSH
Market value$643.6K
0.55%
Sole
15.22K
Shared
0.00
None
0.00
FIRST TR ENERGY INFRASTRCTR
SOLEShares37.22K
TypeSH
Market value$563.5K
0.48%
Sole
37.22K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$482.9K
0.41%
Sole
8.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$381.6K
0.33%
Sole
2.45K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$372.0K
0.32%
Sole
243.13K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares11.11K
TypeSH
Market value$360.0K
0.31%
Sole
11.11K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$315.1K
0.27%
Sole
4.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$310.8K
0.27%
Sole
2.13K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$242.3K
0.21%
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 | $96.68M 82.62% | 2.37M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.89K | SH | $3.01M 2.57% | 109.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.73K | SH | $2.62M 2.24% | 8.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.80K | SH | $2.57M 2.19% | 55.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $1.65M 1.41% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $1.63M 1.39% | 12.46K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7K | SH | $1.61M 1.38% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.58M 1.35% | 5K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 25K | SH | $1.06M 0.90% | 25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.77K | SH | $940.0K 0.80% | 8.77K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.22K | SH | $643.6K 0.55% | 15.22K | 0.00 | 0.00 |
FIRST TR ENERGY INFRASTRCTRSOLE | COM | 37.22K | SH | $563.5K 0.48% | 37.22K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $482.9K 0.41% | 8.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $381.6K 0.33% | 2.45K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $372.0K 0.32% | 243.13K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 11.11K | SH | $360.0K 0.31% | 11.11K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $315.1K 0.27% | 4.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $310.8K 0.27% | 2.13K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $242.3K 0.21% | 7.72K | 0.00 | 0.00 |