Q1 2026 · 13F-HR
Charter Oak Advisors LPholdings as filed
Filed 2026-05-14 · accession 0001420506-26-000997
$165.0M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Charter Oak Advisors LP · Q1 2026
AI · grounded in 13F
Charter Oak Advisors LP closed its position in GLW, reducing its exposure by $12.25M. The fund established a new position in AER worth $13.78M. Other notable activity includes increasing shares of MOD by 786.99% and COO by 147.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $35.1M | 21.3% | 109,931 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28.1M | 17.0% | 129,642 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $23.7M | 14.3% | 437,287 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $19.8M | 12.0% | 364,999 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18.1M | 11.0% | 63,214 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.8M | 8.35% | 100,426 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.6M | 8.23% | 190,031 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.8M | 1.72% | 77,121 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 1.48% | 15,567 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 1.48% | 27,976 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.1M | 1.29% | 12,478 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.6M | 0.94% | 46,171 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 0.91% | 26,464 | 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.