Q4 2024 · 13F-HR
Charter Oak Advisors LPholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000403
$174.5M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $26.9M | 15.4% | 463,592 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.8M | 12.5% | 108,002 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.0M | 9.14% | 107,090 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.3M | 8.75% | 66,359 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.3M | 7.63% | 132,353 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.1M | 7.50% | 667,944 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $11.7M | 6.71% | 323,458 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.5M | 5.43% | 430,300 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.5M | 5.43% | 430,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.7M | 5.01% | 38,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.0M | 4.59% | 189,410 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.1M | 3.52% | 53,011 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.2M | 2.98% | 15,419 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.3M | 2.48% | 28,535 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.6M | 1.49% | 66,464 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 1.47% | 64,322 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.