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Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4
−1 vs. Q4 2024
Portfolio value
$78.3M
+$40.8M (+108.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Engine No. 1 LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock2,420,000$55.0M70.1%+2,420,000NewHistory
POWLPowell Industries IncStock72,000$12.3M15.7%+22,700+46.0%AddedHistory
ARAntero Resources CorpCOM138,000$5.58M7.1%+138,000NewHistory
ETNEaton Corp plcStock20,400$5.55M7.1%+20,400NewHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BKRBaker Hughes CoCL A208,000$8.53M22.7%History
HUBBHubbell IncCOM19,763$8.28M22.0%History
FLSFlowserve CorpCOM128,000$7.36M19.6%History
CENXCentury Aluminum CoCOM136,000$2.48M6.6%History