General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $177,398 (100.0% shares, 0.0% debt)

Holdings (5)

LAC LITHIUM AMERICAS CORP. 48.3%

Value ($000) $85,663 Shares 15,002,243 Est. Cost $7.45 Unrealized -57.6%

— LITHIUM AMERICAS (ARGENTINA) CORP. 28.2%

Value ($000) $50,107 Shares 15,002,245 Est. Cost $21.76 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC. 20.0%

Value ($000) $35,500 Shares 12,500,000 Est. Cost $2.33 Unrealized -14.5%

SES SES AI CORP 2.8%

Value ($000) $4,880 Shares 2,921,950 Est. Cost $7.54 Unrealized -84.1%

BLNK BLINK CHARGING CO. 0.7%

Value ($000) $1,248 Shares 761,177 Est. Cost $1.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERICAS CORP.	15,002,243	$85,663	48.3%	$7.45	-57.6%	COM	53681J103
—	LITHIUM AMERICAS (ARGENTINA) CORP.	15,002,245	$50,107	28.2%	$21.76	—	COM	53680Q207
NMG	NOUVEAU MONDE GRAPHITE INC.	12,500,000	$35,500	20.0%	$2.33	-14.5%	COM	66979W842
SES	SES AI CORP	2,921,950	$4,880	2.8%	$7.54	-84.1%	COM CL A	78397Q109
BLNK	BLINK CHARGING CO.	761,177	$1,248	0.7%	$1.11	0.0%	COM	09354A100