Q3 2025 · 13F-HR
Charter Oak Advisors LPholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003177
$278.7M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Charter Oak Advisors LP · Q3 2025
AI · grounded in 13F
Charter Oak Advisors LP established a new position in Talen Energy Corp TLN valued at $100.6M. The fund also initiated a $99.9M stake in the SPDR S&P 500 ETF TR SPY. Additional new positions include Corning Inc GLW at $22.9M and Clean Harbors Inc CLH at $14.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $100.6M | 36.1% | 236,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.9M | 35.9% | 150,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $23.0M | 8.24% | 279,848 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.0M | 5.38% | 64,586 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 3.81% | 262,899 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.4M | 1.92% | 48,318 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 1.89% | 28,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 1.73% | 28,680 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.3M | 1.55% | 91,551 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.2M | 1.51% | 117,171 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.0M | 1.08% | 66,464 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.1M | 0.75% | 14,616 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $537,000 | 0.19% | 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.