Filed: 2/14/2025ACC: 0001420506-25-000499
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $37.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$37.58M
Total AUM (reported)
541.06K
Total Shares
Allocation by class
COM$29.05M77.3%
CL A$8.53M22.7%
Portfolio Concentration
Top 3$27.74M73.8%
4–10$9.84M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 541.06K
Sole
Full voting authority
541.06K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
POWELL INDS INC
SOLEShares49.30K
TypeSH
Market value$10.93M
29.08%
Sole
49.30K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares208K
TypeSH
Market value$8.53M
22.70%
Sole
208K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares19.76K
TypeSH
Market value$8.28M
22.03%
Sole
19.76K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares128K
TypeSH
Market value$7.36M
19.59%
Sole
128K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares136K
TypeSH
Market value$2.48M
6.59%
Sole
136K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWELL INDS INCSOLE | COM | 49.30K | SH | $10.93M 29.08% | 49.30K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 208K | SH | $8.53M 22.70% | 208K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 19.76K | SH | $8.28M 22.03% | 19.76K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 128K | SH | $7.36M 19.59% | 128K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 136K | SH | $2.48M 6.59% | 136K | 0.00 | 0.00 |