Skip to content
Disclosery

ENGINE NO. 1 LLC

Follow

13F filer, CIK 1835549, San Francisco, CA

ENGINE NO. 1 LLC reported $54,842,514 across 7 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000323

Period
2023-12-31
Reported value
$54.8M
Holdings
7
Top 10 weight
100%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+65,424$9.94M
XYZnew+99,846$7.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSGreduced-152,054-$25.1M
VRTreduced-386,340-$18.6M
LAM RESEARCH CORPexited-28,390-$17.8M
TSMexited-172,900-$15M
FSLRexited-81,815-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001420506-24-000323, largest first. % of portfolio is the value over $54,842,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,987 shares 121,987$12.2M22.24%-57,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,733 shares 26,733$10.1M18.33%-33,873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,424 shares 65,424$9.94M18.13%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,846 shares 99,846$7.72M14.08%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,517 shares 30,517$5.03M9.18%-152,054Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,483 shares 129,483$4.99M9.09%-294,836Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,222 shares 102,222$4.91M8.95%-386,340Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP28,390$17.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC172,900$15Mshares
FSLRFIRST SOLAR INC81,815$13.2Mshares
NVDANVIDIA CORPORATION26,361$11.5Mshares
HUBBHUBBELL INC34,452$10.8Mshares
OXYOCCIDENTAL PETE CORP146,999$9.54Mshares
DEDEERE & CO19,059$7.19Mshares
WSCWILLSCOT HLDGS CORP154,629$6.43Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-000323 base2024-02-14acceptance time not in the bulk data set