General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $93,425 (100.0% shares, 0.0% debt)

Holdings (5)

LAC LITHIUM AMERICAS CORP. 43.5%

Value ($000) $40,656 Shares 15,002,243 Est. Cost $7.45 Unrealized -62.8%

— LITHIUM AMERICAS (ARGENTINA) CORP. 34.4%

Value ($000) $32,105 Shares 15,002,245 Est. Cost $21.76 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC. 20.2%

Value ($000) $18,875 Shares 12,500,000 Est. Cost $2.33 Unrealized -26.2%

SES SES AI CORP 1.6%

Value ($000) $1,521 Shares 2,921,950 Est. Cost $7.54 Unrealized -88.9%

— AEYE, INC. 0.3%

Value ($000) $267 Shares 468,805 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERICAS CORP.	15,002,243	$40,656	43.5%	$7.45	-62.8%	COM	53681J103
—	LITHIUM AMERICAS (ARGENTINA) CORP.	15,002,245	$32,105	34.4%	$21.76	—	COM	53680Q207
NMG	NOUVEAU MONDE GRAPHITE INC.	12,500,000	$18,875	20.2%	$2.33	-26.2%	COM	66979W842
SES	SES AI CORP	2,921,950	$1,521	1.6%	$7.54	-88.9%	COM CL A	78397Q109
—	AEYE, INC.	468,805	$267	0.3%	$4.84	—	COM CL A	008183105