0001398344-20-010005.txt : 20200513 0001398344-20-010005.hdr.sgml : 20200513 20200512175826 ACCESSION NUMBER: 0001398344-20-010005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latash Investments, LLC CENTRAL INDEX KEY: 0001317961 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: 20870406 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 13F-HR LIVE false false false 0001317961 XXXXXXXX 03-31-2020 03-31-2020 false Latash Investments, LLC

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

13F HOLDINGS REPORT 028-11297 N Gary Dalton 907-868-7580 /s/ Gary Dalton Anchorage AK 05-12-2020 0 20 66646 INFORMATION TABLE 2 fp0053844_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC-A CAP STK CL A 02079K305 724 623 SH SOLE 623 0 0 ALPHABET INC-C CAP STK CL C 02079K107 726 624 SH SOLE 624 0 0 BANK OF AMERICA COM 060505104 2417 113855 SH SOLE 113855 0 0 BLACKSTONE GRO-A COM CL A 09260D107 400 8774 SH SOLE 8774 0 0 CHESAPEAKE ENERG COM 165167107 75 434466 SH SOLE 434466 0 0 EQUITY RESIDENTI SH BEN INT 29476L107 332 5388 SH SOLE 5388 0 0 FACEBOOK INC-A CL A 30303M102 9161 54920 SH SOLE 54920 0 0 FGL HOLDINGS ORD SHS G3402M102 540 55110 SH SOLE 55110 0 0 FGL HOLDINGS-CW21 *W EXP 11/30/22 G3402M110 41 16667 SH SOLE 16667 0 0 FIRST TRUST ENER COM 33738C103 284 31600 SH SOLE 31600 0 0 ILLINOIS TOOL WO COM 452308109 2274 16000 SH SOLE 16000 0 0 JOHNSON&JOHNSON COM 478160104 321 2450 SH SOLE 2450 0 0 MICROSOFT CORP COM 594918104 946 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE COM 742718109 234 2131 SH SOLE 2131 0 0 RANGE RESOURCES COM 75281A109 194 84984 SH SOLE 84984 0 0 SLACK TECHNOLO-A COM CL A 83088V102 690 25721 SH SOLE 25721 0 0 UBER TECHNOLOGIE COM 90353T100 1544 55305 SH SOLE 55305 0 0 UNITED AIRLINES COM 910047109 480 15216 SH SOLE 15216 0 0 WELLS FARGO & CO COM 949746101 44598 1553930 SH SOLE 1553930 0 0 WILLIS LEASE COM 970646105 665 25000 SH SOLE 25000 0 0