Institutional Manager · CIK 0001835549
ENGINE NO. 1 LLC
SAN FRANCISCO, CA · File #028-20881
Latest AUM
$88.6M
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $88.6M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $55.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $78.3M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $37.6M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $50.5M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $95.3M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $84.5M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $189.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202314 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $203.3M
Top 6 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | POWELL INDS INC | 739128106 | 119,000 | $36.3M | 40.95% |
| 2 | VERTIV HOLDINGS CO | VRT | 160,000 | $24.1M | 27.25% |
| 3 | FIRST SOLAR INC | FSLR | 48,000 | $10.6M | 11.95% |
| 4 | HERC HLDGS INC | HRI | 74,000 | $8.6M | 9.74% |
| 5 | SPDR GOLD TR | GLD | 13,100 | $4.7M | 5.26% |
| 6 | HUBBELL INC | HUBB | 10,000 | $4.3M | 4.86% |