0001398344-23-014805.txt : 20230814
0001398344-23-014805.hdr.sgml : 20230814
20230814130723
ACCESSION NUMBER: 0001398344-23-014805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168140
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
06-30-2023
06-30-2023
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
President
907-868-7580
/s/ Gary Dalton
Anchorage
AK
08-11-2023
0
20
123962155
INFORMATION TABLE
2
fp0084761-1_13fhr-table.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
356946
4482
SH
SOLE
4482
0
0
AIRBNB Inc
COM
009066101
482010
3761
SH
SOLE
3761
0
0
ALPHABET INC-A
CAP STK CL A
02079K305
1491462
12460
SH
SOLE
12460
0
0
ALPHABET INC-C
CAP STK CL C
02079K107
1509706
12480
SH
SOLE
12480
0
0
AQUESTIVE THERAPEUTICS
COM
03843E104
401171
243134
SH
SOLE
243134
0
0
BANK OF AMERICA
COM
060505104
3152859
109894
SH
SOLE
109894
0
0
BLACKSTONE GRO-A
COM CL A
09260D107
815719
8774
SH
SOLE
8774
0
0
EQUITY RESIDENTI
SH BEN INT
29476L107
542669
8226
SH
SOLE
8226
0
0
Meta Platforms Inc-Class A
CL A
30303M102
2505335
8730
SH
SOLE
8730
0
0
FIRST TRUST ENER
COM
33738C103
540049
36738
SH
SOLE
36738
0
0
ILLINOIS TOOL WO
COM
452308109
2376520
9500
SH
SOLE
9500
0
0
JOHNSON&JOHNSON
COM
478160104
405524
2450
SH
SOLE
2450
0
0
Microsoft Corp
COM
594918104
2043240
6000
SH
SOLE
6000
0
0
PROCTER AND GAMBLE CO
COM
742718109
323358
2131
SH
SOLE
2131
0
0
Range Resources
COM
75281A109
1469530
49984
SH
SOLE
49984
0
0
UBER TECHNOLOGIE
COM
90353T100
2408800
55798
SH
SOLE
55798
0
0
UNITED AIRLINES
COM
910047109
834902
15216
SH
SOLE
15216
0
0
UNITY SOFTWARE INC
COM
91332U101
335116
7718
SH
SOLE
7718
0
0
WELLS FARGO & CO
COM
949746101
100988989
2366190
SH
SOLE
2366190
0
0
WILLIS LEASE
COM
970646105
978250
25000
SH
SOLE
25000
0
0