Filed: 11/14/2024ACC: 0001420506-24-002430
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $50.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$50.52M
Total AUM (reported)
331.70K
Total Shares
Allocation by class
COM$37.28M73.8%
COM CL A$13.23M26.2%
Portfolio Concentration
Top 3$34.37M68.0%
4–10$16.14M32.0%
Top 3 weight
68.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 331.70K
Sole
Full voting authority
331.70K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VERTIV HOLDINGS CO
SOLEShares133K
TypeSH
Market value$13.23M
26.19%
Sole
133K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares59.50K
TypeSH
Market value$13.21M
26.15%
Sole
59.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares31.80K
TypeSH
Market value$7.93M
15.70%
Sole
31.80K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares15.56K
TypeSH
Market value$6.67M
13.20%
Sole
15.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.33K
TypeSH
Market value$5.43M
10.75%
Sole
46.33K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares45.50K
TypeSH
Market value$4.05M
8.01%
Sole
45.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 133K | SH | $13.23M 26.19% | 133K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 59.50K | SH | $13.21M 26.15% | 59.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 31.80K | SH | $7.93M 15.70% | 31.80K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 15.56K | SH | $6.67M 13.20% | 15.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.33K | SH | $5.43M 10.75% | 46.33K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 45.50K | SH | $4.05M 8.01% | 45.50K | 0.00 | 0.00 |