Filed: 5/13/2025ACC: 0001398344-25-009230
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $121.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$121.21M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$116.09M95.8%
CAP STK CL C$1.95M1.6%
CAP STK CL A$1.93M1.6%
FT ENERGY INCOME$652.7K0.5%
SH BEN INT$588.8K0.5%
Portfolio Concentration
Top 3$109.10M90.0%
4–10$9.12M7.5%
11–25$2.99M2.5%
Top 3 weight
90.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
WELLS FARGO CO NEW
SOLEShares1.46M
TypeSH
Market value$104.46M
86.18%
Sole
1.46M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.89K
TypeSH
Market value$2.50M
2.06%
Sole
59.89K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP COM
SOLEShares13.50K
TypeSH
Market value$2.13M
1.76%
Sole
13.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.95M
1.61%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$1.93M
1.59%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.78M
1.47%
Sole
4.75K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$1.09M
0.90%
Sole
7.77K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares4.11K
TypeSH
Market value$1.02M
0.84%
Sole
4.11K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$705.1K
0.58%
Sole
243.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$652.7K
0.54%
Sole
32.17K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$588.8K
0.49%
Sole
8.23K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$534.1K
0.44%
Sole
7.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.78K
TypeSH
Market value$493.8K
0.41%
Sole
6.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$406.3K
0.34%
Sole
2.45K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$384.7K
0.32%
Sole
6.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$363.2K
0.30%
Sole
2.13K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares5.55K
TypeSH
Market value$221.8K
0.18%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.46M | SH | $104.46M 86.18% | 1.46M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.89K | SH | $2.50M 2.06% | 59.89K | 0.00 | 0.00 |
WILLIS LEASE FIN CORP COMSOLE | COM | 13.50K | SH | $2.13M 1.76% | 13.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $1.95M 1.61% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $1.93M 1.59% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.78M 1.47% | 4.75K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $1.09M 0.90% | 7.77K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 4.11K | SH | $1.02M 0.84% | 4.11K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $705.1K 0.58% | 243.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $652.7K 0.54% | 32.17K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $588.8K 0.49% | 8.23K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $534.1K 0.44% | 7.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.78K | SH | $493.8K 0.41% | 6.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $406.3K 0.34% | 2.45K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $384.7K 0.32% | 6.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $363.2K 0.30% | 2.13K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 5.55K | SH | $221.8K 0.18% | 5.55K | 0.00 | 0.00 |