Institutional
Charter Oak Advisors LP
CIK 0002022905
$165.0M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | 41.08% | 572.33% | $35.1M | 21.27% | +24,687 | +29.0% |
| 2 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $28.1M | 17.03% | +115,026 | +787.0% |
| 3 | SON | SONOCO PRODS CO | $47.49 | -0.73% | 10.07% | -10.16% | $23.7M | 14.34% | +56,610 | +14.9% |
| 4 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | 24.26% | 405.11% | $19.8M | 11.97% | +130,100 | +55.4% |
| 5 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | 25.25% | 197.93% | $18.1M | 10.99% | +2,528 | +4.2% |
| 6 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $13.8M | 8.35% | +100,426 | NEW |
| 7 | COO | COOPER COS INC | $67.34 | 8.58% | -6.90% | -36.11% | $13.6M | 8.23% | +113,293 | +147.6% |
| 8 | KBR | KBR INC | $35.56 | -1.58% | -32.64% | -3.22% | $2.8M | 1.72% | −10,400 | −11.9% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $2.4M | 1.48% | −23,153 | −59.8% |
| 10 | PNR | PENTAIR PLC | $73.15 | 0.41% | -25.77% | 5.93% | $2.4M | 1.48% | −20,342 | −42.1% |
| 11 | CR | CRANE COMPANY | $188.86 | 0.27% | 6.84% | 167.21% | $2.1M | 1.29% | −16,057 | −56.3% |
| 12 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $1.6M | 0.94% | −71,000 | −60.6% |
| 13 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.91 | -2.75% | 26.92% | 111.15% | $1.5M | 0.91% | −40,000 | −60.2% |
| 14 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | — | — | −139,924 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000997. 13F discloses long positions only — shorts, foreign equities, and options are excluded.