Filed: 11/12/2025ACC: 0001398344-25-020767
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $137.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$137.24M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$130.00M94.7%
CAP STK CL C$3.04M2.2%
CAP STK CL A$3.03M2.2%
FT ENERGY INCOME$637.6K0.5%
SH BEN INT$532.5K0.4%
Portfolio Concentration
Top 3$125.00M91.1%
4–10$9.48M6.9%
11–25$2.76M2.0%
Top 3 weight
91.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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
SOLEShares1.42M
TypeSH
Market value$118.93M
86.66%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$3.04M
2.21%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.03M
2.21%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.46M
1.79%
Sole
4.75K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares13.50K
TypeSH
Market value$1.85M
1.35%
Sole
13.50K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$1.36M
0.99%
Sole
243.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$1.33M
0.97%
Sole
7.77K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares4.11K
TypeSH
Market value$1.07M
0.78%
Sole
4.11K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$746.4K
0.54%
Sole
7.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.78K
TypeSH
Market value$663.9K
0.48%
Sole
6.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$637.6K
0.46%
Sole
32.17K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$532.5K
0.39%
Sole
8.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$454.3K
0.33%
Sole
2.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$327.4K
0.24%
Sole
2.13K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$324.5K
0.24%
Sole
6.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.39K
TypeSH
Market value$278.3K
0.20%
Sole
5.39K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares5.55K
TypeSH
Market value$209.1K
0.15%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.42M | SH | $118.93M 86.66% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $3.04M 2.21% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.03M 2.21% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.46M 1.79% | 4.75K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 13.50K | SH | $1.85M 1.35% | 13.50K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $1.36M 0.99% | 243.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $1.33M 0.97% | 7.77K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 4.11K | SH | $1.07M 0.78% | 4.11K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $746.4K 0.54% | 7.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.78K | SH | $663.9K 0.48% | 6.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $637.6K 0.46% | 32.17K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $532.5K 0.39% | 8.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $454.3K 0.33% | 2.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $327.4K 0.24% | 2.13K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $324.5K 0.24% | 6.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.39K | SH | $278.3K 0.20% | 5.39K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 5.55K | SH | $209.1K 0.15% | 5.55K | 0.00 | 0.00 |