0001398344-24-002600.txt : 20240212 0001398344-24-002600.hdr.sgml : 20240212 20240212143035 ACCESSION NUMBER: 0001398344-24-002600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latash Investments, LLC CENTRAL INDEX KEY: 0001317961 ORGANIZATION NAME: IRS NUMBER: 710896496 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11297 FILM NUMBER: 24619188 BUSINESS ADDRESS: STREET 1: SUITE 412, 301 W. NORTHERN LIGHTS BLVD. CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-868-7580 MAIL ADDRESS: STREET 1: SUITE 412, 301 W. NORTHERN LIGHTS BLVD. CITY: ANCHORAGE STATE: AK ZIP: 99503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001317961 XXXXXXXX 12-31-2023 12-31-2023 false Latash Investments, LLC

SUITE 412, 301 W. NORTHERN LIGHTS BLVD. ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-11297 000128012 801-62261 N Gary Dalton 907-868-7580 /s/ Gary Dalton Anchorage AK 02-08-2024 0 21 138850592 INFORMATION TABLE 2 fp0087130-1_13fhr-table.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 348520 4482 SH SOLE 4482 0 0 ALPHABET INC-A CAP STK CL A 02079K305 1740537 12460 SH SOLE 12460 0 0 ALPHABET INC-C CAP STK CL C 02079K107 1758806 12480 SH SOLE 12480 0 0 AQUESTIVE THERAPEUTICS COM 03843E104 491131 243134 SH SOLE 243134 0 0 BANK OF AMERICA COM 060505104 3700131 109894 SH SOLE 109894 0 0 BLACKSTONE GRO-A COM CL A 09260D107 1148692 8774 SH SOLE 8774 0 0 Coinbase Global In Com CL A COM CL A 19260Q107 224009 1288 SH SOLE 1288 0 0 EQUITY RESIDENTI SH BEN INT 29476L107 503102 8226 SH SOLE 8226 0 0 Meta Platforms Inc-Class A CL A 30303M102 3090071 8730 SH SOLE 8730 0 0 FIRST TRUST ENER COM 33738C103 645561 39220 SH SOLE 39220 0 0 General Mills Inc COM 370334104 419176 6435 SH SOLE 6435 0 0 ILLINOIS TOOL WO COM 452308109 1833580 7000 SH SOLE 7000 0 0 JOHNSON&JOHNSON COM 478160104 384013 2450 SH SOLE 2450 0 0 Microsoft Corp COM 594918104 1880200 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 312277 2131 SH SOLE 2131 0 0 Range Resources COM 75281A109 338128 11108 SH SOLE 11108 0 0 UBER TECHNOLOGIE COM 90353T100 572601 9300 SH SOLE 9300 0 0 UNITED AIRLINES COM 910047109 627812 15216 SH SOLE 15216 0 0 UNITY SOFTWARE INC COM 91332U101 315589 7718 SH SOLE 7718 0 0 WELLS FARGO & CO COM 949746101 117294656 2383069 SH SOLE 2383069 0 0 WILLIS LEASE COM 970646105 1222000 25000 SH SOLE 25000 0 0