Fund HoldingsENGINE NO. 1 LLC

Total Portfolio Value
$55.15M
Total Bought
$37.34M
Total Sold
$60.54M
Net Transaction
-$23.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)0122,000+122,000015,66628.41%+15,666
POWELL INDS INC(POWL)72,000119,000+47,00012,26425,04445.41%+12,780
EATON CORP PLC(ETN)20,40029,000+8,6005,54510,35318.77%+4,807
HUBBELL INC(HUBB)010,000+10,00004,0847.41%+4,084
ANTERO RESOURCES CORP(AR)138,0000-138,0005,5810-5,581
INTEL CORP(INTC)2,420,0000-2,420,00054,9580-54,958
Page 1 of 1