Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- 0 vs. Q4 2025
- Portfolio value
- $165.0M
- +$46.0M (+38.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 109,931 | $35.1M | 21.3% | +24,687+29.0% | Added | History |
| MODModine Manufacturing Co | COM | 129,642 | $28.1M | 17.0% | +115,026+787.0% | Added | History |
| SONSonoco Products Co | COM | 437,287 | $23.7M | 14.3% | +56,610+14.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 364,999 | $19.8M | 12.0% | +130,100+55.4% | Added | History |
| CLHClean Harbors Inc | COM | 63,214 | $18.1M | 11.0% | +2,528+4.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 100,426 | $13.8M | 8.3% | +100,426 | New | History |
| COOCooper Companies, Inc. | COM | 190,031 | $13.6M | 8.2% | +113,293+147.6% | Added | History |
| KBRKBR, Inc. | COM | 77,121 | $2.84M | 1.7% | −10,400−11.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,567 | $2.45M | 1.5% | −23,153−59.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 27,976 | $2.44M | 1.5% | −20,342−42.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 12,478 | $2.13M | 1.3% | −16,057−56.3% | Reduced | History |
| VVVValvoline Inc | COM | 46,171 | $1.56M | 0.9% | −71,000−60.6% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 26,464 | $1.50M | 0.9% | −40,000−60.2% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.