General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $147,529 (100.0% shares, 0.0% debt)

Holdings (5)

LAC LITHIUM AMERICAS CORP. 30.2%

Value ($000) $44,557 Shares 15,002,243 Est. Cost $7.45 Unrealized -53.5%

SES SES AI CORP 29.3%

Value ($000) $43,196 Shares 19,724,337 Est. Cost $7.54 Unrealized -92.4%

— LITHIUM AMERICAS (ARGENTINA) CORP. 26.6%

Value ($000) $39,306 Shares 15,002,245 Est. Cost $21.76 Unrealized —

NMG Nouveau Monde Graphite Inc. 13.5%

Value ($000) $19,875 Shares 12,500,000 Est. Cost $2.33 Unrealized -38.3%

— AEYE, INC. 0.4%

Value ($000) $595 Shares 468,806 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERICAS CORP.	15,002,243	$44,557	30.2%	$7.45	-53.5%	COM	53681J103
SES	SES AI CORP	19,724,337	$43,196	29.3%	$7.54	-92.4%	COM CL A	78397Q109
—	LITHIUM AMERICAS (ARGENTINA) CORP.	15,002,245	$39,306	26.6%	$21.76	—	COM	53680Q207
NMG	Nouveau Monde Graphite Inc.	12,500,000	$19,875	13.5%	$2.33	-38.3%	COM	66979W842
—	AEYE, INC.	468,806	$595	0.4%	$4.84	—	COM CL A	008183105