ENGINE NO. 1 LLC

PrivateCIK: 1835549
Location

SAN FRANCISCO, CA

📋 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 $88.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$88.59M
Total AUM (reported)
424.10K
Total Shares

Allocation by class

TOTAL AUM$88.59M6 positions
COM$59.79M67.5%
COM CL A$24.14M27.2%
GOLD SHS$4.66M5.3%

Portfolio Concentration

Top 380.1%4–1019.9%TOP 10100.0%0%100%
Top 3$71.00M80.1%
4–10$17.59M19.9%

Top 3 weight

80.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 424.10K

Sole

Full voting authority

424.10K

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:

POWELL INDS INC

SOLE
COM
Shares119K
TypeSH
Market value$36.27M
40.95%
Sole
119K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares160K
TypeSH
Market value$24.14M
27.25%
Sole
160K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares48K
TypeSH
Market value$10.59M
11.95%
Sole
48K
Shared
0.00
None
0.00

HERC HLDGS INC

SOLE
COM
Shares74K
TypeSH
Market value$8.63M
9.74%
Sole
74K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares13.10K
TypeSH
Market value$4.66M
5.26%
Sole
13.10K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares10K
TypeSH
Market value$4.30M
4.86%
Sole
10K
Shared
0.00
None
0.00
ENGINE NO. 1 LLC 13F Holdings — 6 Positions | Finecho