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Disclosery

ENGINE NO. 1 LLC

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13F filer, CIK 1835549, San Francisco, CA

ENGINE NO. 1 LLC reported $37,578,508 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000499

Period
2024-12-31
Reported value
$37.6M
Holdings
5
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKRnew+208,000$8.53M
FLSnew+128,000$7.36M
CENXnew+136,000$2.48M
HUBBadded+4,200$1.76M

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
VRTexited-133,000-$13.2M
FSLRexited-31,800-$7.93M
XOMexited-46,333-$5.43M
COHRexited-45,500-$4.05M
POWLreduced-10,200-$2.26M

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 2024

Share positions as resolved from 13F-HR 0001420506-25-000499, largest first. % of portfolio is the value over $37,578,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,074 shares; 2024Q2: 61,374 shares; 2024Q3: 59,500 shares; 2024Q4: 49,300 shares 49,300$10.9M29.08%-10,200Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 208,000 shares 208,000$8.53M22.7%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,863 shares; 2024Q2: 25,863 shares; 2024Q3: 15,563 shares; 2024Q4: 19,763 shares 19,763$8.28M22.03%+4,200Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 128,000 shares 128,000$7.36M19.59%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 136,000 shares 136,000$2.48M6.59%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO133,000$13.2Mshares
FSLRFIRST SOLAR INC31,800$7.93Mshares
XOMEXXON MOBIL CORP46,333$5.43Mshares
COHRCOHERENT CORP45,500$4.05Mshares

How Q4 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 0001420506-25-000499 base2025-02-14acceptance time not in the bulk data set