Filed: 8/13/2025ACC: 0001398344-25-015239
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $129.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$129.47M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$123.87M95.7%
CAP STK CL C$2.21M1.7%
CAP STK CL A$2.20M1.7%
FT ENERGY INCOME$634.3K0.5%
SH BEN INT$555.2K0.4%
Portfolio Concentration
Top 3$118.20M91.3%
4–10$8.37M6.5%
11–25$2.90M2.2%
Top 3 weight
91.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WELLS FARGO CO NEW
SOLEShares1.42M
TypeSH
Market value$113.62M
87.76%
Sole
1.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.36M
1.82%
Sole
4.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$2.21M
1.71%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$2.20M
1.70%
Sole
12.46K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares13.50K
TypeSH
Market value$1.93M
1.49%
Sole
13.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$1.16M
0.90%
Sole
7.77K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares4.11K
TypeSH
Market value$1.01M
0.78%
Sole
4.11K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$804.8K
0.62%
Sole
243.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$634.3K
0.49%
Sole
32.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.78K
TypeSH
Market value$632.3K
0.49%
Sole
6.78K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$615.9K
0.48%
Sole
7.74K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$555.2K
0.43%
Sole
8.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$374.2K
0.29%
Sole
2.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$339.5K
0.26%
Sole
2.13K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$333.4K
0.26%
Sole
6.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.39K
TypeSH
Market value$255.2K
0.20%
Sole
5.39K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares5.55K
TypeSH
Market value$225.9K
0.17%
Sole
5.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares400.00
TypeSH
Market value$200.6K
0.15%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.42M | SH | $113.62M 87.76% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.36M 1.82% | 4.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $2.21M 1.71% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $2.20M 1.70% | 12.46K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 13.50K | SH | $1.93M 1.49% | 13.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $1.16M 0.90% | 7.77K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 4.11K | SH | $1.01M 0.78% | 4.11K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $804.8K 0.62% | 243.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $634.3K 0.49% | 32.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.78K | SH | $632.3K 0.49% | 6.78K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $615.9K 0.48% | 7.74K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $555.2K 0.43% | 8.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $374.2K 0.29% | 2.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $339.5K 0.26% | 2.13K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $333.4K 0.26% | 6.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.39K | SH | $255.2K 0.20% | 5.39K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 5.55K | SH | $225.9K 0.17% | 5.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 400.00 | SH | $200.6K 0.15% | 400.00 | 0.00 | 0.00 |