Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- 0 vs. Q4 2024
- Portfolio value
- $140.2M
- −$16.1M (−10.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 187,233 | $37.4M | 26.7% | +79,231+73.4% | Added | History |
| ANSSAnsys Inc | COM | 51,220 | $16.2M | 11.6% | +35,801+232.2% | Added | History |
| KBRKBR, Inc. | COM | 302,646 | $15.1M | 10.7% | −160,946−34.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 76,151 | $13.7M | 9.8% | +76,151 | New | History |
| GLWCorning Inc | COM | 279,848 | $12.8M | 9.1% | +279,848 | New | History |
| CLHClean Harbors Inc | COM | 64,586 | $12.7M | 9.1% | −1,773−2.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 262,899 | $9.99M | 7.1% | +73,489+38.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,680 | $4.95M | 3.5% | −78,410−73.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 28,535 | $4.37M | 3.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 48,318 | $4.23M | 3.0% | −84,035−63.5% | Reduced | History |
| VVVValvoline Inc | COM | 117,171 | $4.08M | 2.9% | −206,287−63.8% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 66,464 | $2.44M | 1.7% | 00.0% | Unchanged | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 300,000 | $1.13M | 0.8% | +300,000 | New | History |
| MODModine Manufacturing Co | COM | 14,616 | $1.12M | 0.8% | −38,395−72.4% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 667,944 | $13.1M | 8.4% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 430,300 | $9.48M | 6.1% | History |
| TTEKTetra Tech Inc | COM | 64,322 | $2.56M | 1.6% | History |