Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- −5 vs. Q2 2024
- Portfolio value
- $50.5M
- −$44.8M (−47.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 133,000 | $13.2M | 26.2% | −76,325−36.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 59,500 | $13.2M | 26.1% | −1,874−3.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 31,800 | $7.93M | 15.7% | +19,700+162.8% | Added | History |
| HUBBHubbell Inc | COM | 15,563 | $6.67M | 13.2% | −10,300−39.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,333 | $5.43M | 10.8% | −27,500−37.2% | Reduced | History |
| COHRCoherent Corp. | COM | 45,500 | $4.05M | 8.0% | +45,500 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 51,231 | $12.1M | 12.7% | History |
| ASMLASML Holding NV | ADR | 10,242 | $10.5M | 11.0% | History |
| FLNCFluence Energy, Inc. | COM CL A | 495,000 | $8.58M | 9.0% | History |
| VSTVistra Corp. | Stock | 76,000 | $6.53M | 6.9% | History |
| NRGNRG Energy, Inc. | Stock | 73,000 | $5.68M | 6.0% | History |
| MSFTMicrosoft Corp | Stock | 9,700 | $4.34M | 4.5% | History |