Filed: 5/15/2025ACC: 0001420506-25-001179
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $78.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$78.35M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$72.80M92.9%
SHS$5.55M7.1%
Portfolio Concentration
Top 3$72.80M92.9%
4–10$5.55M7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
INTEL CORP
SOLEShares2.42M
TypeSH
Market value$54.96M
70.15%
Sole
2.42M
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares72K
TypeSH
Market value$12.26M
15.65%
Sole
72K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares138K
TypeSH
Market value$5.58M
7.12%
Sole
138K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.40K
TypeSH
Market value$5.55M
7.08%
Sole
20.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 2.42M | SH | $54.96M 70.15% | 2.42M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 72K | SH | $12.26M 15.65% | 72K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 138K | SH | $5.58M 7.12% | 138K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.40K | SH | $5.55M 7.08% | 20.40K | 0.00 | 0.00 |