Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +1 vs. Q3 2025
- Portfolio value
- $119.0M
- −$59.8M (−33.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 85,244 | $32.0M | 26.9% | −151,336−64.0% | Reduced | History |
| SONSonoco Products Co | COM | 380,677 | $16.6M | 14.0% | +380,677 | New | History |
| CLHClean Harbors Inc | COM | 60,686 | $14.2M | 12.0% | −3,900−6.0% | Reduced | History |
| GLWCorning Inc | COM | 139,924 | $12.3M | 10.3% | −139,924−50.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 234,899 | $8.74M | 7.3% | −28,000−10.7% | Reduced | History |
| COOCooper Companies, Inc. | COM | 76,738 | $6.29M | 5.3% | +76,738 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,720 | $6.27M | 5.3% | +10,040+35.0% | Added | History |
| CRCrane Co | COMMON STOCK | 28,535 | $5.26M | 4.4% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 48,318 | $5.03M | 4.2% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 87,521 | $3.52M | 3.0% | −4,030−4.4% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 66,464 | $3.45M | 2.9% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 117,171 | $3.40M | 2.9% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 14,616 | $1.95M | 1.6% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.