Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- −1 vs. Q3 2024
- Portfolio value
- $37.6M
- −$12.9M (−25.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 49,300 | $10.9M | 29.1% | −10,200−17.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 208,000 | $8.53M | 22.7% | +208,000 | New | History |
| HUBBHubbell Inc | COM | 19,763 | $8.28M | 22.0% | +4,200+27.0% | Added | History |
| FLSFlowserve Corp | COM | 128,000 | $7.36M | 19.6% | +128,000 | New | History |
| CENXCentury Aluminum Co | COM | 136,000 | $2.48M | 6.6% | +136,000 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 133,000 | $13.2M | 26.2% | History |
| FSLRFirst Solar, Inc. | Stock | 31,800 | $7.93M | 15.7% | History |
| XOMExxonMobil Holdings Corp | COM | 46,333 | $5.43M | 10.8% | History |
| COHRCoherent Corp. | COM | 45,500 | $4.05M | 8.0% | History |