LAC — LITHIUM AMERS CORP NEW

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LITHIUM AMERS CORP NEW (LAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2023 Q1)
Avg. % of fund
0.04%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 200,000 +119,886 +149.6% 0.01% $1.1M $5.71
2023 Q4 REDUCED 80,114 -19,886 -19.9% 0.01% $513K $6.40
2023 Q4 ADDED 100,000 +79,299 +383.1% 0.01% $640K $6.40
2023 Q3 REDUCED 20,701 -79,299 -79.3% 0.01% $352K —
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LAC price (monthly, adj. close)

Other funds also holding LAC

As of 2025 Q4 — sorted by position size

General Motors Holdings LLC 3Y 45.03% General Motors Holdings LLC 3Y 35.19% Kailix Advisors LLC 5.71% Old West Investment Management, LLC 3Y 7Y 0.63% Revisor Wealth Management LLC 0.51% QUANTIFY CHAOS ADVISORS, LLC 0.26% Olympiad Research LP 3Y 0.23% Hedges Asset Management LLC 3Y 0.22% Independent Wealth Network Inc. 3Y 0.2% Teamwork Financial Advisors, LLC 3Y 0.17%
← Back to Caption Management, LLC Holdings