Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 14
- No filing for Q3 2024
- Portfolio value
- $156.3M
- No filing for Q3 2024
Charter Oak Advisors LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 463,592 | $26.9M | 17.2% | – | – | History |
| TLNTalen Energy Corp | COM | 108,002 | $21.8M | 13.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 107,090 | $16.0M | 10.2% | – | – | History |
| CLHClean Harbors Inc | COM | 66,359 | $15.3M | 9.8% | – | – | History |
| PNRPENTAIR plc | SHS | 132,353 | $13.3M | 8.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 667,944 | $13.1M | 8.4% | – | – | History |
| VVVValvoline Inc | COM | 323,458 | $11.7M | 7.5% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 430,300 | $9.48M | 6.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 189,410 | $8.02M | 5.1% | – | – | History |
| MODModine Manufacturing Co | COM | 53,011 | $6.15M | 3.9% | – | – | History |
| ANSSAnsys Inc | COM | 15,419 | $5.20M | 3.3% | – | – | History |
| CRCrane Co | COMMON STOCK | 28,535 | $4.33M | 2.8% | – | – | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 66,464 | $2.60M | 1.7% | – | – | History |
| TTEKTetra Tech Inc | COM | 64,322 | $2.56M | 1.6% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.