Q2 2025 · 13F-HR
Charter Oak Advisors LPholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001900
$224.4M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Charter Oak Advisors LP · Q2 2025
AI · grounded in 13F
Charter Oak Advisors LP established a new position in SPY valued at $61.8M. The fund also initiated a new stake in TLN for $54.4M. Additional new positions include AKX at $18.0M and CLH at $14.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.8M | 27.5% | 100,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $54.4M | 24.3% | 187,233 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.0M | 8.02% | 51,220 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.9M | 6.66% | 64,586 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.7M | 6.56% | 279,848 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.7M | 6.11% | 76,151 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.9M | 5.29% | 247,531 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.8M | 4.83% | 262,899 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.4M | 2.42% | 28,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 2.35% | 28,680 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.0M | 2.21% | 48,318 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.4M | 1.98% | 117,171 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.4M | 1.08% | 66,464 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.4M | 0.64% | 14,616 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $141,000 | 0.06% | 300,000 | 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.