Filed: 2/12/2025ACC: 0001398344-25-002585
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $128.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$128.15M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$122.20M95.4%
CAP STK CL C$2.38M1.9%
CAP STK CL A$2.36M1.8%
FT ENERGY INCOME$627.0K0.5%
SH BEN INT$590.3K0.5%
Portfolio Concentration
Top 3$114.67M89.5%
4–10$10.74M8.4%
11–25$2.75M2.1%
Top 3 weight
89.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
WELLS FARGO & CO NEW
SOLEShares1.56M
TypeSH
Market value$109.23M
85.24%
Sole
1.56M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares13.50K
TypeSH
Market value$2.80M
2.19%
Sole
13.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.89K
TypeSH
Market value$2.63M
2.05%
Sole
59.89K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares12.48K
TypeSH
Market value$2.38M
1.85%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares12.46K
TypeSH
Market value$2.36M
1.84%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.00M
1.56%
Sole
4.75K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$1.34M
1.05%
Sole
7.77K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares4.11K
TypeSH
Market value$1.04M
0.81%
Sole
4.11K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC COM
SOLEShares243.13K
TypeSH
Market value$865.6K
0.68%
Sole
243.13K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$751.1K
0.59%
Sole
7.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$627.0K
0.49%
Sole
32.17K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$590.3K
0.46%
Sole
8.23K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$410.4K
0.32%
Sole
6.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.78K
TypeSH
Market value$408.8K
0.32%
Sole
6.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$357.3K
0.28%
Sole
2.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$354.3K
0.28%
Sole
2.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO NEWSOLE | COM | 1.56M | SH | $109.23M 85.24% | 1.56M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 13.50K | SH | $2.80M 2.19% | 13.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.89K | SH | $2.63M 2.05% | 59.89K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 12.48K | SH | $2.38M 1.85% | 12.48K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 12.46K | SH | $2.36M 1.84% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.00M 1.56% | 4.75K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $1.34M 1.05% | 7.77K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 4.11K | SH | $1.04M 0.81% | 4.11K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INC COMSOLE | COM | 243.13K | SH | $865.6K 0.68% | 243.13K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $751.1K 0.59% | 7.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $627.0K 0.49% | 32.17K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $590.3K 0.46% | 8.23K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $410.4K 0.32% | 6.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.78K | SH | $408.8K 0.32% | 6.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $357.3K 0.28% | 2.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $354.3K 0.28% | 2.45K | 0.00 | 0.00 |