Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- −2 vs. Q2 2025
- Portfolio value
- $178.8M
- +$16.2M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 236,580 | $100.6M | 56.3% | +49,347+26.4% | Added | History |
| GLWCorning Inc | COM | 279,848 | $23.0M | 12.8% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 64,586 | $15.0M | 8.4% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 262,899 | $10.6M | 5.9% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 48,318 | $5.35M | 3.0% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 28,535 | $5.25M | 2.9% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,680 | $4.83M | 2.7% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 91,551 | $4.33M | 2.4% | −155,980−63.0% | Reduced | History |
| VVVValvoline Inc | COM | 117,171 | $4.21M | 2.4% | 00.0% | Unchanged | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 66,464 | $3.00M | 1.7% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 14,616 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 300,000 | $537.0K | 0.3% | 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 | $99.9M | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.