Charter Oak Advisors LP
- SEC CIK
- 0002022905
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 13
- 0 vs. Q1 2026
- Portfolio value
- $172.5M
- +$7.47M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 107,331 | $41.2M | 23.9% | −2,600−2.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 121,642 | $32.5M | 18.8% | −8,000−6.2% | Reduced | History |
| SONSonoco Products Co | COM | 413,487 | $23.3M | 13.5% | −23,800−5.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 137,968 | $20.1M | 11.7% | +37,542+37.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 340,599 | $17.0M | 9.8% | −24,400−6.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 62,628 | $14.9M | 8.6% | +62,628 | New | History |
| COOCooper Companies, Inc. | COM | 177,131 | $12.7M | 7.4% | −12,900−6.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 12,478 | $2.78M | 1.6% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 27,976 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,567 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 46,171 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 26,464 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 20,921 | $722.4K | 0.4% | −56,200−72.9% | Reduced | 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 |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | $9.29M | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.