The Analysis of ENGINE NO. 1 LLC's Holdings & P&L


Currently, ENGINE NO. 1 LLC holds 6 types of securities in its portfolio with a total value $88.6M. In the most recent quarter, they have increased their positions in FSLR (+48.0K shares, valued at $10.6M), HRI (+74.0K shares, valued at $8.6M), VRT (+38.0K shares, valued at $5.7M); initiated new positions in FSLR (+48.0K shares, valued at $10.6M), HRI (+74.0K shares, valued at $8.6M), GLD (+13.1K shares, valued at $4.7M).


1M P&L
+34.1M+27.53%
3M P&L
+51.3M+48.14%
HY P&L
+63.6M+67.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts64.7M
73.0%
2Solar10.6M
11.9%
3Rental & Leasing Services8.6M
9.7%

Top Industries by Stock Count

1Electrical Equipment & Parts3 stocks
50.0%
2Solar1 stocks
16.7%
3Rental & Leasing Services1 stocks
16.7%
Stock Holdings
POWL
POWELL INDS INC
0.00%
Shares119.0K
Event2025-09-30
Filed2025-11-14
VRT
VERTIV HOLDINGS CO
31.15%
Shares160.0K
Event2025-09-30
Filed2025-11-14
FSLR
FIRST SOLAR INC
New
Shares48.0K
Event2025-09-30
Filed2025-11-14
HRI
HERC HLDGS INC
New
Shares74.0K
Event2025-09-30
Filed2025-11-14
GLD
SPDR GOLD TR
New
Shares13.1K
Event2025-09-30
Filed2025-11-14
HUBB
HUBBELL INC
0.00%
Shares10.0K
Event2025-09-30
Filed2025-11-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ENGINE NO. 1 LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo