Filed: 5/14/2024ACC: 0001398344-24-009337
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $140.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$140.69M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$132.15M93.9%
CL A$4.24M3.0%
CAP STK CL C$1.90M1.4%
CAP STK CL A$1.88M1.3%
SH BEN INT$519.1K0.4%
Portfolio Concentration
Top 3$124.68M88.6%
4–10$11.19M8.0%
11–25$4.81M3.4%
Top 3 weight
88.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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 NEW
SOLEShares2.01M
TypeSH
Market value$116.28M
82.65%
Sole
2.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.73K
TypeSH
Market value$4.24M
3.01%
Sole
8.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.89K
TypeSH
Market value$4.17M
2.96%
Sole
109.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.10M
1.50%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.90M
1.35%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$1.88M
1.34%
Sole
12.46K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7K
TypeSH
Market value$1.88M
1.34%
Sole
7K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares25K
TypeSH
Market value$1.24M
0.88%
Sole
25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.77K
TypeSH
Market value$1.15M
0.82%
Sole
8.77K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$1.04M
0.74%
Sole
243.13K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.22K
TypeSH
Market value$728.5K
0.52%
Sole
15.22K
Shared
0.00
None
0.00
FIRST TR ENERGY INFRASTRCTR
SOLEShares39.67K
TypeSH
Market value$720.4K
0.51%
Sole
39.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares9.30K
TypeSH
Market value$716.0K
0.51%
Sole
9.30K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$519.1K
0.37%
Sole
8.23K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$450.3K
0.32%
Sole
6.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$387.6K
0.28%
Sole
2.45K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares11.11K
TypeSH
Market value$382.4K
0.27%
Sole
11.11K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$355.1K
0.25%
Sole
4.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$345.8K
0.25%
Sole
2.13K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$206.1K
0.15%
Sole
7.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 2.01M | SH | $116.28M 82.65% | 2.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.73K | SH | $4.24M 3.01% | 8.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.89K | SH | $4.17M 2.96% | 109.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.10M 1.50% | 5K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $1.90M 1.35% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $1.88M 1.34% | 12.46K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7K | SH | $1.88M 1.34% | 7K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 25K | SH | $1.24M 0.88% | 25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.77K | SH | $1.15M 0.82% | 8.77K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $1.04M 0.74% | 243.13K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.22K | SH | $728.5K 0.52% | 15.22K | 0.00 | 0.00 |
FIRST TR ENERGY INFRASTRCTRSOLE | COM | 39.67K | SH | $720.4K 0.51% | 39.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 9.30K | SH | $716.0K 0.51% | 9.30K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $519.1K 0.37% | 8.23K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $450.3K 0.32% | 6.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $387.6K 0.28% | 2.45K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 11.11K | SH | $382.4K 0.27% | 11.11K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $355.1K 0.25% | 4.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $345.8K 0.25% | 2.13K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $206.1K 0.15% | 7.72K | 0.00 | 0.00 |