Q1 2025 · 13F-HR
Charter Oak Advisors LPholdings as filed
Filed 2025-05-13 · accession 0001420506-25-001030
$140.2M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.4M | 26.7% | 187,233 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.2M | 11.6% | 51,220 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.1M | 10.7% | 302,646 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.7M | 9.78% | 76,151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.8M | 9.14% | 279,848 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.7M | 9.08% | 64,586 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.0M | 7.12% | 262,899 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 3.53% | 28,680 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.4M | 3.12% | 28,535 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.2M | 3.01% | 48,318 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.1M | 2.91% | 117,171 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.4M | 1.74% | 66,464 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $1.1M | 0.81% | 300,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.80% | 14,616 | 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.