Q4 2025 · 13F-HR
Charter Oak Advisors LPholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000356
$119.0M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Charter Oak Advisors LP · Q4 2025
AI · grounded in 13F
Charter Oak Advisors LP closed its position in the SPDR S&P 500 ETF TR SPY, reducing exposure by $99.9M. The fund established new positions in SONOCO PRODS CO SON for $16.6M and COOPER COS INC COO for $6.3M. Additionally, the fund increased its stake in INTERCONTINENTAL EXCHANGE IN ICE by 35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.0M | 26.9% | 85,244 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $16.6M | 14.0% | 380,677 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.2M | 12.0% | 60,686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.3M | 10.3% | 139,924 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.7M | 7.35% | 234,899 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.3M | 5.29% | 76,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 5.27% | 38,720 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 4.42% | 28,535 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.0M | 4.23% | 48,318 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.5M | 2.96% | 87,521 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.5M | 2.90% | 66,464 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.4M | 2.86% | 117,171 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 1.64% | 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.