0001398344-23-003071.txt : 20230214
0001398344-23-003071.hdr.sgml : 20230214
20230213184304
ACCESSION NUMBER: 0001398344-23-003071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
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: 23620835
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
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false
false
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0001317961
XXXXXXXX
12-31-2022
12-31-2022
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
President
907-868-7580
/s/ Gary Dalton
Anchorage
AK
02-10-2023
0
22
122651401
INFORMATION TABLE
2
fp0082236-1_13fhr-table.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
368958
4482
SH
SOLE
4482
0
0
AIRBNB INC
COM CL A
009066101
321566
3761
SH
SOLE
3761
0
0
ALPHABET INC
CAP STK CL A
02079K305
1099346
12460
SH
SOLE
12460
0
0
ALPHABET INC
CAP STK CL C
02079K107
1107350
12480
SH
SOLE
12480
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
219331
243134
SH
SOLE
243134
0
0
BANK AMERICA CORP
COM
060505104
3639689
109894
SH
SOLE
109894
0
0
BLACKSTONE INC
COM
09260D107
650943
8774
SH
SOLE
8774
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
239378
6764
SH
SOLE
6764
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
485334
8226
SH
SOLE
8226
0
0
META PLATFORMS INC
CL A
30303M102
4767871
39620
SH
SOLE
39620
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
514751
35697
SH
SOLE
35697
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2092850
9500
SH
SOLE
9500
0
0
JOHNSON & JOHNSON
COM
478160104
432793
2450
SH
SOLE
2450
0
0
MICROSOFT CORP
COM
594918104
1438920
6000
SH
SOLE
6000
0
0
POSHMARK INC
COM CL A
73739W104
1028046
57497
SH
SOLE
57497
0
0
PROCTER AND GAMBLE CO
COM
742718109
322974
2131
SH
SOLE
2131
0
0
RANGE RES CORP
COM
75281A109
1250600
49984
SH
SOLE
49984
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1379885
55798
SH
SOLE
55798
0
0
UNITED AIRLS HLDGS INC
COM
910047109
573643
15216
SH
SOLE
15216
0
0
UNITY SOFTWARE INC
COM
91332U101
220658
7718
SH
SOLE
7718
0
0
WELLS FARGO CO NEW
COM
949746101
99021265
2398190
SH
SOLE
2398190
0
0
WILLIS LEASE FIN CORP
COM
970646105
1475250
25000
SH
SOLE
25000
0
0