LATASH INVESTMENTS, LLC Holdings

LATASH INVESTMENTS, LLC is an investment fund managing more than 124.2M US dollars. The largest holdings include Wells Fargo & Company, Meta Platforms and Bank of America. In Q1 2022 the fund bought assets of total value of -547K US dollars and sold assets of total value of 1.93M US dollars.

$124.20M

portfolio value

-28.59%

quarter

-60.50%

1 year

LATASH INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	690000	207000
Q2 2020	665000	1257000
Q3 2020	798000	743000
Q2 2021	86154000	1773000
Q3 2021	4616000	2381000
Q4 2021	653000	1252000
Q1 2022	-547000	1931000

LATASH INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Wells Fargo & Company Portfolio share: 78.53% Portfolio value: 97.54M Avg. open price: $23.09 Current price: $43.66 P/L: +89.05% Sold -2.59% shares Q1 2022	share	78.53%	97.54M	$23.09	$43.66	+89.05%	Sold -2.59% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.33% Portfolio value: 5.37M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.80% shares Q3 2021	share	4.33%	5.37M	N/A	$122.43	N/A	Sold -11.80% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 2.67% Portfolio value: 3.31M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -3.48% shares Q3 2020	share	2.67%	3.31M	N/A	$34.47	N/A	Sold -3.48% shares Q3 2020
Internet Retail Poshmark, Inc. Portfolio share: 2.36% Portfolio value: 2.93M Avg. open price: $17.33 Current price: $17.83 P/L: +2.89% Bought +6.93% shares Q1 2022	share	2.36%	2.93M	$17.33	$17.83	+2.89%	Bought +6.93% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.75% Portfolio value: 2.16M Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -25.00% shares Q3 2020	share	1.75%	2.16M	N/A	$224.19	N/A	Sold -25.00% shares Q3 2020
Oil & Gas E&P Range Resources Corporation Portfolio share: 1.73% Portfolio value: 2.14M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q4 2019	share	1.73%	2.14M	N/A	$25.22	N/A	N/A Q4 2019
Software—Application Uber Technologies, Inc. Portfolio share: 1.19% Portfolio value: 1.47M Avg. open price: $31.84 Current price: $27.7 P/L: -12.99% Bought +0.12% shares Q2 2021	share	1.19%	1.47M	$31.84	$27.7	-12.99%	Bought +0.12% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.12% Portfolio value: 1.39M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q4 2019	share	1.12%	1.39M	N/A	$250.2	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 1.2M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2019	share	0.97%	1.2M	N/A	$99.87	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 1.19M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q4 2019	share	0.96%	1.19M	N/A	$99.48	N/A	N/A Q4 2019
Rental & Leasing Services Willis Lease Finance Corporation Portfolio share: 0.66% Portfolio value: 819K Avg. open price: N/A Current price: $48.88 P/L: N/A N/A Q4 2019	share	0.66%	819K	N/A	$48.88	N/A	N/A Q4 2019
Asset Management Blackstone Inc. Portfolio share: 0.59% Portfolio value: 734K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2019	share	0.59%	734K	N/A	$81.97	N/A	N/A Q4 2019
REIT—Residential Equity Residential Portfolio share: 0.45% Portfolio value: 553K Avg. open price: $72.22 Current price: $62.97 P/L: -12.81% Bought +52.67% shares Q3 2022	share	0.45%	553K	$72.22	$62.97	-12.81%	Bought +52.67% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.40% Portfolio value: 495K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q4 2019	share	0.40%	495K	N/A	$45.03	N/A	N/A Q4 2019
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.38% Portfolio value: 470K Avg. open price: $11.72 Current price: $14.94 P/L: +27.47% Bought +1.45% shares Q3 2022	share	0.38%	470K	$11.72	$14.94	+27.47%	Bought +1.45% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.35% Portfolio value: 436K Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -55.21% shares Q4 2021	share	0.35%	436K	N/A	$45.96	N/A	Sold -55.21% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 400K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q4 2019	share	0.32%	400K	N/A	$178.78	N/A	N/A Q4 2019
AIRBNB INC Portfolio share: 0.32% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.32%	395K	N/A	N/A	N/A	N/A Q1 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.28% Portfolio value: 350K Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q2 2021	share	0.28%	350K	N/A	$85.65	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Aquestive Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 284K Avg. open price: N/A Current price: $0.92 P/L: N/A N/A Q2 2021	share	0.23%	284K	N/A	$0.92	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 269K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q4 2019	share	0.22%	269K	N/A	$149.09	N/A	N/A Q4 2019
Software—Application Unity Software Inc. Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $126.25 Current price: $38.08 P/L: -69.84% Bought +101.20% shares Q4 2021	share	0.20%	246K	$126.25	$38.08	-69.84%	Bought +101.20% shares Q4 2021

Showing TOP 22 LATASH INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LATASH INVESTMENTS, LLC?

The biggest position of the LATASH INVESTMENTS, LLC is Wells Fargo & Company (WFC) with 78.53% portfolio share worth of 97.54M US dollars.

Top 5 LATASH INVESTMENTS's holdings represent 89.64% of the portfolio:

Wells Fargo & Company (WFC) – 78.53%
Meta Platforms, Inc. (META) – 4.33%
Bank of America Corporation (BAC) – 2.67%
Poshmark, Inc. (POSH) – 2.36%
Illinois Tool Works Inc. (ITW) – 1.75%

Who is the portfolio manager of LATASH INVESTMENTS, LLC?

The portfolio manager of the LATASH INVESTMENTS, LLC is .

What is the total asset value of the LATASH INVESTMENTS, LLC portfolio?

LATASH INVESTMENTS, LLC total asset value (portfolio value) is 124.2M US dollars.

Who is ?

is the portfolio manager of the LATASH INVESTMENTS, LLC.

What is (LATASH INVESTMENTS, LLC) fund performance?

LATASH INVESTMENTS's quarterly performance is -28.59%, annualy -60.50%.

What is the LATASH INVESTMENTS, LLC CIK?

LATASH INVESTMENTS's Central Index Key is 0001317961 .