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ENGINE NO. 1 LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $88,588,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- POWELL INDS INC · COM · 739128106 · shares: $36,272,390
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $24,137,600
- FIRST SOLAR INC · COM · 336433107 · shares: $10,585,440
- HERC HLDGS INC · COM · 42704L104 · shares: $8,632,840
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $4,656,657
- HUBBELL INC · COM · 443510607 · shares: $4,303,100
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 119,000 shares | $36,272,390 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 160,000 shares | $24,137,600 |
| FIRST SOLAR INC | COM | 336433107 | — | 48,000 shares | $10,585,440 |
| HERC HLDGS INC | COM | 42704L104 | — | 74,000 shares | $8,632,840 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,100 shares | $4,656,657 |
| HUBBELL INC | COM | 443510607 | — | 10,000 shares | $4,303,100 |