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Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.18%
Holding
22
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.6M
2
U icon
Unity
U
+$454K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$6.13K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
PLTR icon
Palantir
PLTR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 78.42%
2 Communication Services 10.47%
3 Technology 2.92%
4 Consumer Discretionary 2.59%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$116M 72.72%
2,509,711
-59,704
-2% -$2.76M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$13.4M 8.4%
39,620
-5,300
-12% -$1.91M
BAC icon
3
Bank of America
BAC
$435B
$4.67M 2.91%
109,894
– –
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.16M 2.59%
+174,920
New +$5.6M
COIN icon
5
Coinbase
COIN
$38.6B
$3.44M 2.14%
15,102
– –
UBER icon
6
Uber
UBER
$143B
$2.5M 1.56%
55,798
– –
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$2.48M 1.55%
12,000
– –
RRC icon
8
Range Resources
RRC
$9.38B
$1.92M 1.2%
84,984
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.69M 1.06%
6,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 1.04%
12,460
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.04%
12,480
– –
AQST icon
12
Aquestive Therapeutics
AQST
$463M
$1.06M 0.66%
243,134
– –
BX icon
13
Blackstone
BX
$102B
$1.02M 0.64%
8,774
– –
WLFC icon
14
Willis Lease Finance
WLFC
$1.7B
$930K 0.58%
75,000
– –
UAL icon
15
United Airlines
UAL
$39.4B
$724K 0.45%
15,216
– –
U icon
16
Unity
U
$13.8B
$484K 0.3%
+3,836
New +$454K
EQR icon
17
Equity Residential
EQR
$24.9B
$436K 0.27%
5,388
– –
FIF
18
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$426K 0.27%
33,447
+466
+1% +$6.13K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$396K 0.25%
2,450
– –
PG icon
20
Procter & Gamble
PG
$336B
$298K 0.19%
2,131
– –
ACHC icon
21
Acadia Healthcare
ACHC
$2.76B
$286K 0.18%
4,482
– –
PLTR icon
22
Palantir
PLTR
$295B
– –
-12,005
Closed -$316K

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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Latash Investments held 22 positions worth $160M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Latash Investments's Q3 2021 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 174,920 shares worth $4.16M. The largest sale was Wells Fargo, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.

  • Latash Investments's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 174,920 shares worth $4.16M.
  • Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2021, an estimated $6.13K increase.
  • Latash Investments's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $2.76M.
  • Latash Investments fully exited Palantir in Q3 2021, selling an estimated $316K.
  • Latash Investments's ten largest holdings make up 95% of its $160M portfolio in Q3 2021.
  • Latash Investments opened 2 new positions and closed 1 in Q3 2021.
  • Latash Investments's portfolio value rose 1.5% quarter-over-quarter to $160M.

Based on Latash Investments's 13F filing for Q3 2021, filed 12 Nov 2021.