Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $162.6M
- +$22.3M (+15.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 187,233 | $54.4M | 33.5% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 51,220 | $18.0M | 11.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 64,586 | $14.9M | 9.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 279,848 | $14.7M | 9.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 76,151 | $13.7M | 8.4% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 247,531 | $11.9M | 7.3% | −55,115−18.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 262,899 | $10.8M | 6.7% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 28,535 | $5.42M | 3.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,680 | $5.26M | 3.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 48,318 | $4.96M | 3.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 117,171 | $4.44M | 2.7% | 00.0% | Unchanged | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 66,464 | $2.42M | 1.5% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 14,616 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 300,000 | $141.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $61.8M | – |