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ENGINE NO. 1 LLC

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13F filer, CIK 1835549, San Francisco, CA

ENGINE NO. 1 LLC reported $50,515,737 across 6 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002430

Period
2024-09-30
Reported value
$50.5M
Holdings
6
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLRadded+19,700$4.91M
COHRnew+45,500$4.05M

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
AMATexited-51,231-$12.1M
ASMLexited-10,242-$10.5M
FLNCexited-495,000-$8.58M
VRTreduced-76,325-$7.59M
VSTexited-76,000-$6.53M

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, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002430, largest first. % of portfolio is the value over $50,515,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,222 shares; 2024Q1: 215,325 shares; 2024Q2: 209,325 shares; 2024Q3: 133,000 shares 133,000$13.2M26.19%-76,325Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,074 shares; 2024Q2: 61,374 shares; 2024Q3: 59,500 shares 59,500$13.2M26.15%-1,874Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,100 shares; 2024Q3: 31,800 shares 31,800$7.93M15.7%+19,700Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,863 shares; 2024Q2: 25,863 shares; 2024Q3: 15,563 shares 15,563$6.67M13.2%-10,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,987 shares; 2024Q1: 73,833 shares; 2024Q2: 73,833 shares; 2024Q3: 46,333 shares 46,333$5.43M10.75%-27,500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,500 shares 45,500$4.05M8.01%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC51,231$12.1Mshares
ASMLASML HLDG NV10,242$10.5Mshares
FLNCFLUENCE ENERGY INC495,000$8.58Mshares
VSTVISTRA CORP76,000$6.53Mshares
NRGNRG ENERGY INC73,000$5.68Mshares
MSFTMICROSOFT CORP9,700$4.34Mshares

How Q3 2024 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 0001420506-24-002430 base2024-11-14acceptance time not in the bulk data set