0001398344-23-009772.txt : 20230515 0001398344-23-009772.hdr.sgml : 20230515 20230515125429 ACCESSION NUMBER: 0001398344-23-009772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920348 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 03-31-2023 03-31-2023 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 05-12-2023 0 21 111291534 INFORMATION TABLE 2 fp0083544-1_13fhr-table.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 323825 4482 SH SOLE 4482 0 0 AIRBNB INC COM CL A 009066101 467868 3761 SH SOLE 3761 0 0 ALPHABET INC CAP STK CL A 02079K305 1292476 12460 SH SOLE 12460 0 0 ALPHABET INC CAP STK CL C 02079K107 1297920 12480 SH SOLE 12480 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 277173 243134 SH SOLE 243134 0 0 BANK AMERICA CORP COM 060505104 3142968 109894 SH SOLE 109894 0 0 BLACKSTONE INC COM 09260D107 770708 8774 SH SOLE 8774 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 457043 6764 SH SOLE 6764 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 493560 8226 SH SOLE 8226 0 0 META PLATFORMS INC CL A 30303M102 3679278 17360 SH SOLE 17360 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 516297 36004 SH SOLE 36004 0 0 ILLINOIS TOOL WKS INC COM 452308109 2312775 9500 SH SOLE 9500 0 0 JOHNSON & JOHNSON COM 478160104 379750 2450 SH SOLE 2450 0 0 MICROSOFT CORP COM 594918104 1729800 6000 SH SOLE 6000 0 0 PROCTER AND GAMBLE CO COM 742718109 316858 2131 SH SOLE 2131 0 0 RANGE RES CORP COM 75281A109 1323076 49984 SH SOLE 49984 0 0 UBER TECHNOLOGIES INC COM 90353T100 1768797 55798 SH SOLE 55798 0 0 UNITED AIRLS HLDGS INC COM 910047109 673308 15216 SH SOLE 15216 0 0 UNITY SOFTWARE INC COM 91332U101 250372 7718 SH SOLE 7718 0 0 WELLS FARGO CO NEW COM 949746101 88448182 2366190 SH SOLE 2366190 0 0 WILLIS LEASE FIN CORP COM 970646105 1369500 25000 SH SOLE 25000 0 0