Filed: 11/1/2024ACC: 0000950123-24-010235
📋 What this filing means
GENERAL MOTORS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $130.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$130.73M
Total AUM (reported)
76.03M
Total Shares
Allocation by class
COM$109.04M83.4%
COM CL A$21.69M16.6%
Portfolio Concentration
Top 3$110.57M84.6%
4–10$20.16M15.4%
Top 3 weight
84.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
76.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
LITHIUM AMERICAS (ARGENTINA) CORP.
DFNDShares15M
TypeSH
Market value$48.91M
37.41%
Sole
0.00
Shared
15M
None
0.00
LITHIUM AMERICAS CORP.
DFNDShares15M
TypeSH
Market value$40.51M
30.98%
Sole
0.00
Shared
15M
None
0.00
SES AI CORP
DFNDShares33.06M
TypeSH
Market value$21.16M
16.18%
Sole
0.00
Shared
33.06M
None
0.00
NOUVEAU MONDE GRAPHITE INC.
DFNDShares12.50M
TypeSH
Market value$19.63M
15.01%
Sole
0.00
Shared
12.50M
None
0.00
AEYE INC
DFNDShares468.81K
TypeSH
Market value$534.4K
0.41%
Sole
0.00
Shared
468.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITHIUM AMERICAS (ARGENTINA) CORP.DFND | COM | 15M | SH | $48.91M 37.41% | 0.00 | 15M | 0.00 |
LITHIUM AMERICAS CORP.DFND | COM | 15M | SH | $40.51M 30.98% | 0.00 | 15M | 0.00 |
SES AI CORPDFND | COM CL A | 33.06M | SH | $21.16M 16.18% | 0.00 | 33.06M | 0.00 |
NOUVEAU MONDE GRAPHITE INC.DFND | COM | 12.50M | SH | $19.63M 15.01% | 0.00 | 12.50M | 0.00 |
AEYE INCDFND | COM CL A | 468.81K | SH | $534.4K 0.41% | 0.00 | 468.81K | 0.00 |