Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −6 vs. Q3 2023
- Portfolio value
- $54.8M
- −$135.1M (−71.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 121,987 | $12.2M | 22.2% | −57,064−31.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,733 | $10.1M | 18.3% | −33,873−55.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,424 | $9.94M | 18.1% | +65,424 | New | History |
| XYZBlock, Inc. | CL A | 99,846 | $7.72M | 14.1% | +99,846 | New | History |
| RSGRepublic Services, Inc. | COM | 30,517 | $5.03M | 9.2% | −152,054−83.3% | Reduced | History |
| VSTVistra Corp. | Stock | 129,483 | $4.99M | 9.1% | −294,836−69.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 102,222 | $4.91M | 9.0% | −386,340−79.1% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 28,390 | $17.8M | 9.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,900 | $15.0M | 7.9% | History |
| FSLRFirst Solar, Inc. | Stock | 81,815 | $13.2M | 7.0% | History |
| NVDANVIDIA Corp | Stock | 26,361 | $11.5M | 6.0% | History |
| HUBBHubbell Inc | COM | 34,452 | $10.8M | 5.7% | History |
| OXYOccidental Petroleum Corp | Stock | 146,999 | $9.54M | 5.0% | History |
| DEDeere & Co | Stock | 19,059 | $7.19M | 3.8% | History |
| WSCWillScot Holdings Corp | COM CL A | 154,629 | $6.43M | 3.4% | History |