0001398344-21-016140.txt : 20210813 0001398344-21-016140.hdr.sgml : 20210813 20210813121612 ACCESSION NUMBER: 0001398344-21-016140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170845 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 06-30-2021 06-30-2021 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 08-11-2021 0 20 157797 INFORMATION TABLE 2 fp0067967_13fhr-table.xml 13F INFORMATION TABLE ACADIA HEALTHCARE COM 00404A109 281 4482 SH SOLE 4482 0 0 ALPHABET INC-A CAP STK CL A 02079K305 1521 623 SH SOLE 623 0 0 ALPHABET INC-C CAP STK CL C 02079K107 1564 624 SH SOLE 624 0 0 COINBASE COM CL A 19260Q107 3825 15102 SH SOLE 15102 0 0 AQUESTIVE THERAPEUTICS COM 03843E104 965 243134 SH SOLE 243134 0 0 BANK OF AMERICA COM 060505104 4531 109894 SH SOLE 109894 0 0 BLACKSTONE GRO-A COM CL A 09260D107 852 8774 SH SOLE 8774 0 0 EQUITY RESIDENTI SH BEN INT 29476L107 415 5388 SH SOLE 5388 0 0 FACEBOOK INC-A CL A 30303M102 15619 44920 SH SOLE 44920 0 0 FIRST TRUST ENER COM 33738C103 450 32981 SH SOLE 32981 0 0 ILLINOIS TOOL WO COM 452308109 2683 12000 SH SOLE 12000 0 0 JOHNSON&JOHNSON COM 478160104 404 2450 SH SOLE 2450 0 0 MICROSOFT CORP COM 594918104 1625 6000 SH SOLE 6000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 316 12005 SH SOLE 12005 0 0 PROCTER & GAMBLE COM 742718109 288 2131 SH SOLE 2131 0 0 RANGE RESOURCES COM 75281A109 1424 84984 SH SOLE 84984 0 0 UBER TECHNOLOGIE COM 90353T100 2797 55798 SH SOLE 55798 0 0 UNITED AIRLINES COM 910047109 796 15216 SH SOLE 15216 0 0 WELLS FARGO & CO COM 949746101 116369 2569415 SH SOLE 2569415 0 0 WILLIS LEASE COM 970646105 1072 25000 SH SOLE 25000 0 0