0001398344-24-009337.txt : 20240514
0001398344-24-009337.hdr.sgml : 20240514
20240513175327
ACCESSION NUMBER: 0001398344-24-009337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Latash Investments, LLC
CENTRAL INDEX KEY: 0001317961
ORGANIZATION NAME:
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: 24940619
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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0001317961
XXXXXXXX
03-31-2024
03-31-2024
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
05-13-2024
0
20
140687188
INFORMATION TABLE
2
fp0088376-1_13fhr-table.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
355064
4482
SH
SOLE
4482
0
0
ALPHABET INC
CAP STK CL A
02079K305
1880588
12460
SH
SOLE
12460
0
0
ALPHABET INC
CAP STK CL C
02079K107
1900205
12480
SH
SOLE
12480
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
1035751
243134
SH
SOLE
243134
0
0
BANK AMERICA CORP
COM
060505104
4167180
109894
SH
SOLE
109894
0
0
BLACKSTONE INC
COM
09260D107
1152640
8774
SH
SOLE
8774
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
519143
8226
SH
SOLE
8226
0
0
META PLATFORMS INC
CL A
30303M102
4239113
8730
SH
SOLE
8730
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
720371
39668
SH
SOLE
39668
0
0
GENERAL MLS INC
COM
370334104
450257
6435
SH
SOLE
6435
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1878310
7000
SH
SOLE
7000
0
0
JOHNSON & JOHNSON
COM
478160104
387566
2450
SH
SOLE
2450
0
0
MICROSOFT CORP
COM
594918104
2103600
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
COM
742718109
345755
2131
SH
SOLE
2131
0
0
RANGE RES CORP
COM
75281A109
382448
11108
SH
SOLE
11108
0
0
UBER TECHNOLOGIES INC
COM
90353T100
716007
9300
SH
SOLE
9300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
728542
15216
SH
SOLE
15216
0
0
UNITY SOFTWARE INC
COM
91332U101
206071
7718
SH
SOLE
7718
0
0
WELLS FARGO CO NEW
COM
949746101
116278077
2006178
SH
SOLE
2006178
0
0
WILLIS LEASE FIN CORP
COM
970646105
1240500
25000
SH
SOLE
25000
0
0